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
$186M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$251K
4
MA icon
Mastercard
MA
+$211K
5
SNV icon
Synovus
SNV
+$211K

Top Sells

1
+$343K
2
+$311K
3
+$268K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$142K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.2%
10,755
-252
27
$1.93M 1.04%
42,008
+257
28
$1.83M 0.98%
65,937
-1,422
29
$1.72M 0.93%
11,655
-338
30
$1.68M 0.91%
4,324
-190
31
$1.67M 0.9%
15,266
-352
32
$1.67M 0.9%
26,755
-1,109
33
$1.67M 0.9%
34,340
+5
34
$1.57M 0.84%
7,575
-119
35
$1.5M 0.81%
15,608
-197
36
$1.47M 0.79%
+14,667
37
$1.39M 0.75%
60,323
+4,696
38
$1.36M 0.73%
108,761
-755
39
$1.35M 0.73%
8,693
+192
40
$1.34M 0.72%
6,074
-177
41
$1.27M 0.68%
23,973
-488
42
$1.26M 0.68%
6,080
-16
43
$1.23M 0.66%
43,560
+1,641
44
$1.23M 0.66%
10,801
-339
45
$1.22M 0.66%
10,368
-564
46
$1.2M 0.65%
6,437
+463
47
$1.19M 0.64%
40,743
-3,459
48
$1.17M 0.63%
45,628
-1,600
49
$1.17M 0.63%
3,636
-3
50
$1.14M 0.61%
5,091
1
2
3 4 5