MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$364K
3
+$288K
4
AXP icon
American Express
AXP
+$215K
5
IRM icon
Iron Mountain
IRM
+$212K

Top Sells

1
+$466K
2
+$222K
3
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$167K

Sector Composition

1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.25%
12,375
+5
27
$2.01M 1.25%
8,780
28
$1.96M 1.22%
48,069
+4
29
$1.79M 1.11%
17,910
30
$1.76M 1.1%
4,291
31
$1.72M 1.07%
62,635
-1,049
32
$1.68M 1.04%
38,024
-368
33
$1.58M 0.98%
31,630
+25
34
$1.55M 0.96%
68,493
-1,257
35
$1.52M 0.94%
7,938
36
$1.5M 0.93%
9,060
+1
37
$1.45M 0.9%
16,851
-401
38
$1.44M 0.89%
4,185
+1
39
$1.38M 0.86%
118,465
+106
40
$1.36M 0.85%
15,647
+5
41
$1.3M 0.81%
52,761
-1,972
42
$1.24M 0.77%
11,282
+87
43
$1.24M 0.77%
11,624
-184
44
$1.22M 0.76%
14,657
+1
45
$1.22M 0.76%
26,947
-667
46
$1.17M 0.73%
47,768
+14,853
47
$1.09M 0.68%
44,652
+18
48
$1.05M 0.65%
49,990
+688
49
$1.04M 0.65%
20,511
+1,024
50
$1.02M 0.63%
26,191
+24
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2
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