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
$160M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$257K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$200K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.24%
11,007
27
$1.96M 1.23%
4,186
+1
28
$1.94M 1.21%
12,310
-65
29
$1.78M 1.11%
4,002
-289
30
$1.71M 1.07%
46,603
-1,466
31
$1.65M 1.03%
7,938
32
$1.63M 1.02%
37,995
-29
33
$1.62M 1.01%
68,514
+21
34
$1.6M 1%
17,910
35
$1.51M 0.94%
28,835
-2,795
36
$1.45M 0.91%
58,229
-4,406
37
$1.41M 0.88%
15,652
+5
38
$1.36M 0.85%
15,751
-1,100
39
$1.35M 0.84%
118,976
+511
40
$1.34M 0.84%
11,584
-40
41
$1.24M 0.77%
26,772
-175
42
$1.17M 0.73%
10,871
-411
43
$1.16M 0.73%
47,226
-5,535
44
$1.15M 0.72%
46,850
-918
45
$1.13M 0.71%
8,563
-497
46
$1.09M 0.68%
49,898
-92
47
$1.08M 0.68%
44,676
+24
48
$1.06M 0.66%
6,092
-16
49
$1.04M 0.65%
20,511
50
$976K 0.61%
5,191
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2
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