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
$129M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$239K
3
+$200K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$72.8K

Top Sells

1
+$360K
2
+$220K
3
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$189K
5
NNN icon
NNN REIT
NNN
+$173K

Sector Composition

1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.71%
3,798
52
$902K 0.7%
36,966
+21,518
53
$899K 0.7%
15,000
-6,000
54
$865K 0.67%
16,644
+104
55
$768K 0.6%
17,917
-484
56
$763K 0.59%
3,454
57
$754K 0.59%
4,422
58
$736K 0.57%
4,597
-153
59
$714K 0.55%
8,490
-132
60
$703K 0.55%
8,763
-1
61
$682K 0.53%
7,973
62
$664K 0.52%
7,520
63
$654K 0.51%
10,127
-159
64
$631K 0.49%
48,973
65
$595K 0.46%
5,447
-125
66
$578K 0.45%
32,811
+33
67
$570K 0.44%
3,756
+3
68
$553K 0.43%
17,563
69
$552K 0.43%
8,812
-472
70
$539K 0.42%
18,039
-292
71
$527K 0.41%
8,725
72
$503K 0.39%
10,559
+98
73
$498K 0.39%
30,444
+9
74
$473K 0.37%
16,483
-180
75
$472K 0.37%
26,757
+1,533
1 2
3
4 5