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
$141M
AUM Growth
+$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$306K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
OKE icon
Oneok
OKE
+$201K

Top Sells

1
+$597K
2
+$305K
3
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.68%
13,858
-465
52
$912K 0.65%
31,894
-615
53
$889K 0.63%
7,217
+1
54
$858K 0.61%
29,427
-144
55
$847K 0.6%
4,379
56
$839K 0.59%
7,445
57
$839K 0.59%
7,724
+1
58
$821K 0.58%
31,722
59
$805K 0.57%
16,904
-1,206
60
$794K 0.56%
6,904
+1
61
$743K 0.53%
21,192
62
$743K 0.53%
40,710
+945
63
$742K 0.53%
5,334
-41
64
$715K 0.51%
14,462
65
$693K 0.49%
5,054
-122
66
$667K 0.47%
47,267
67
$666K 0.47%
9,345
-711
68
$624K 0.44%
17,886
+22
69
$608K 0.43%
3,329
+1
70
$596K 0.42%
7,662
-218
71
$570K 0.4%
9,492
-1,800
72
$568K 0.4%
2,646
-94
73
$554K 0.39%
6,380
74
$542K 0.38%
2,873
+1
75
$533K 0.38%
3,523
-102
1 2
3
4 5