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
$156M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.4M
3
+$309K
4
GPN icon
Global Payments
GPN
+$207K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$365K
2
+$228K
3
+$225K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.33%
12,315
+5
27
$2.05M 1.32%
5,857
-425
28
$1.75M 1.12%
11,007
29
$1.71M 1.1%
3,988
-14
30
$1.57M 1.01%
47,414
+811
31
$1.55M 0.99%
68,517
+3
32
$1.52M 0.97%
15,699
+47
33
$1.42M 0.91%
7,698
-240
34
$1.41M 0.9%
63,479
+5,250
35
$1.4M 0.9%
+14,661
36
$1.38M 0.89%
27,705
-1,130
37
$1.33M 0.85%
16,362
-1,548
38
$1.3M 0.83%
119,167
+191
39
$1.3M 0.83%
11,017
+146
40
$1.28M 0.82%
36,209
-1,786
41
$1.25M 0.81%
15,205
-546
42
$1.19M 0.76%
11,542
-42
43
$1.14M 0.73%
26,127
-645
44
$1.14M 0.73%
46,069
-1,157
45
$1.11M 0.71%
46,433
-417
46
$1.05M 0.68%
44,697
+21
47
$1.03M 0.66%
49,776
-122
48
$1.01M 0.65%
3,752
-190
49
$1,000K 0.64%
7,126
+30
50
$989K 0.64%
8,945
+382
1
2
3 4 5