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
$172M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.08M
3
+$1.76M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

1
+$722K
2
+$454K
3
+$224K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$212K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$143K

Sector Composition

1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
27,160
+1
52
$1.05M 0.61%
33,056
+15,414
53
$1.04M 0.61%
42,900
54
$1.01M 0.59%
4,054
-32
55
$1M 0.58%
6,050
56
$993K 0.58%
6,420
+140
57
$990K 0.58%
15,476
-209
58
$972K 0.57%
7,631
-6
59
$942K 0.55%
12,800
+24
60
$919K 0.54%
15,751
-22
61
$881K 0.51%
7,456
-40
62
$866K 0.5%
32,281
+936
63
$861K 0.5%
2,696
-119
64
$825K 0.48%
7,602
65
$809K 0.47%
6,098
-9
66
$795K 0.46%
6,162
+1
67
$775K 0.45%
3,506
-53
68
$772K 0.45%
7,460
69
$764K 0.45%
14,783
-317
70
$760K 0.44%
19,441
+67
71
$748K 0.44%
30,004
+9,148
72
$738K 0.43%
11,337
+5
73
$734K 0.43%
20,178
-35
74
$718K 0.42%
5,074
+2
75
$709K 0.41%
37,712
+10,828
1 2
3
4 5