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
$162M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$216K
3
+$206K
4
ITW icon
Illinois Tool Works
ITW
+$205K
5
LLY icon
Eli Lilly
LLY
+$83.4K

Top Sells

1
+$2.18M
2
+$309K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$249K
5
EPD icon
Enterprise Products Partners
EPD
+$245K

Sector Composition

1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.16%
3,925
-63
27
$1.86M 1.15%
5,206
-651
28
$1.84M 1.14%
12,336
+21
29
$1.7M 1.05%
67,830
-687
30
$1.61M 1%
7,694
-4
31
$1.59M 0.98%
14,662
+1
32
$1.54M 0.95%
27,750
+45
33
$1.52M 0.94%
15,611
-88
34
$1.47M 0.91%
34,183
-2,026
35
$1.43M 0.89%
118,790
-377
36
$1.43M 0.88%
15,802
-560
37
$1.42M 0.88%
63,237
-242
38
$1.26M 0.78%
8,827
-118
39
$1.23M 0.76%
11,283
-259
40
$1.23M 0.76%
25,613
-514
41
$1.21M 0.75%
42,162
-5,252
42
$1.16M 0.72%
13,072
-2,133
43
$1.16M 0.72%
4,764
-43
44
$1.15M 0.71%
46,463
+30
45
$1.13M 0.7%
45,449
-620
46
$1.13M 0.7%
47,908
-1,868
47
$1.1M 0.68%
10,988
-29
48
$1.09M 0.67%
6,094
+1
49
$1.08M 0.67%
3,749
-3
50
$1.06M 0.66%
41,901
-2,796
1
2
3 4 5