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
$134M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$478K
3
+$314K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$276K

Top Sells

1
+$228K
2
+$200K
3
+$89K
4
BP icon
BP
BP
+$69.9K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.68%
37,710
-395
52
$900K 0.67%
31,911
+3
53
$900K 0.67%
15,000
54
$855K 0.64%
6,404
55
$816K 0.61%
4,422
56
$789K 0.59%
4,597
57
$774K 0.58%
43,731
+10,920
58
$771K 0.58%
17,917
59
$750K 0.56%
8,763
60
$715K 0.53%
7,973
61
$694K 0.52%
7,520
62
$691K 0.52%
8,492
+2
63
$661K 0.49%
10,131
+4
64
$658K 0.49%
7,880
+2,550
65
$646K 0.48%
+27,013
66
$644K 0.48%
3,455
+1
67
$631K 0.47%
48,973
68
$627K 0.47%
17,563
69
$623K 0.47%
8,505
-220
70
$615K 0.46%
3,756
71
$600K 0.45%
12,739
+2,180
72
$585K 0.44%
5,376
-71
73
$538K 0.4%
17,759
-280
74
$532K 0.4%
6,260
+940
75
$500K 0.37%
27,315
+558
1 2
3
4 5