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
$113M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$79.2K
3
+$75.2K
4
IBM icon
IBM
IBM
+$52.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

1
+$311K
2
+$304K
3
+$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.62%
28,008
-4,199
52
$697K 0.62%
7,724
53
$696K 0.62%
31,611
+664
54
$661K 0.58%
23,019
-150
55
$654K 0.58%
7,445
56
$643K 0.57%
42,900
57
$639K 0.56%
6,907
+1
58
$618K 0.55%
5,828
+494
59
$616K 0.54%
21,192
60
$616K 0.54%
5,127
+1
61
$613K 0.54%
47,267
62
$599K 0.53%
6,140
63
$596K 0.53%
7,217
64
$589K 0.52%
27,722
-697
65
$586K 0.52%
15,437
+528
66
$560K 0.49%
9,492
67
$557K 0.49%
14,160
-182
68
$555K 0.49%
4,004
+2
69
$543K 0.48%
2,850
-23
70
$514K 0.45%
16,659
-165
71
$497K 0.44%
17,939
+25
72
$492K 0.43%
3,051
73
$485K 0.43%
8,698
-115
74
$464K 0.41%
46,584
+7,952
75
$463K 0.41%
11,212
1 2
3
4 5