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
$177M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$515K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$507K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Top Sells

1
+$2.14M
2
+$1.47M
3
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.07%
10,065
-690
27
$1.79M 1.01%
64,745
-1,192
28
$1.75M 0.99%
37,927
-4,081
29
$1.75M 0.99%
14,119
-1,147
30
$1.74M 0.98%
15,608
31
$1.66M 0.94%
26,650
-105
32
$1.6M 0.9%
7,087
-488
33
$1.6M 0.9%
11,050
-605
34
$1.51M 0.85%
4,089
-235
35
$1.42M 0.81%
6,495
+58
36
$1.34M 0.76%
8,183
+2,319
37
$1.33M 0.75%
6,049
-25
38
$1.31M 0.74%
32,152
-2,188
39
$1.3M 0.73%
14,252
+5,571
40
$1.23M 0.7%
45,038
+1,478
41
$1.22M 0.69%
108,416
-345
42
$1.21M 0.68%
5,981
-99
43
$1.18M 0.66%
45,448
-180
44
$1.17M 0.66%
11,555
+5
45
$1.14M 0.65%
23,881
-92
46
$1.12M 0.63%
25,370
+5
47
$1.11M 0.63%
8,239
-454
48
$1.11M 0.63%
15,777
-1,893
49
$1.11M 0.63%
53,611
-6,712
50
$1.11M 0.63%
3,847
+1,315
1
2
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