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
$137M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$411K
3
+$316K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
5
PAYX icon
Paychex
PAYX
+$302K

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K
5
TGT icon
Target
TGT
+$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.71%
6,140
-180
52
$885K 0.65%
+21,639
53
$855K 0.63%
31,514
+3,506
54
$803K 0.59%
7,724
55
$797K 0.58%
6,855
+337
56
$791K 0.58%
42,900
57
$779K 0.57%
2,803
-23
58
$742K 0.54%
6,560
+2
59
$734K 0.54%
6,050
-828
60
$719K 0.53%
6,106
+251
61
$703K 0.51%
5,070
-60
62
$700K 0.51%
32,519
+109
63
$697K 0.51%
6,196
-7,270
64
$696K 0.51%
14,800
-1,417
65
$670K 0.49%
48,903
+1,636
66
$654K 0.48%
27,157
+3
67
$650K 0.48%
11,248
+12
68
$621K 0.45%
16,326
-970
69
$613K 0.45%
3,676
-260
70
$610K 0.45%
3,051
71
$598K 0.44%
20,492
-700
72
$569K 0.42%
7,120
-325
73
$563K 0.41%
14,292
-395
74
$553K 0.4%
17,567
-404
75
$550K 0.4%
2,792
1 2
3
4 5