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
$161M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$364K
3
+$288K
4
AXP icon
American Express
AXP
+$215K
5
IRM icon
Iron Mountain
IRM
+$212K

Top Sells

1
+$466K
2
+$222K
3
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$167K

Sector Composition

1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.62%
6,108
+1
52
$953K 0.59%
3,942
53
$951K 0.59%
7,258
+4
54
$946K 0.59%
10,768
+247
55
$917K 0.57%
4,982
-550
56
$916K 0.57%
5,024
+1
57
$865K 0.54%
5,191
58
$850K 0.53%
21,380
+205
59
$828K 0.51%
15,096
+751
60
$825K 0.51%
33,648
-207
61
$821K 0.51%
2,558
-82
62
$808K 0.5%
46,438
+192
63
$797K 0.49%
15,247
64
$754K 0.47%
26,361
-153
65
$742K 0.46%
5,816
+1
66
$733K 0.46%
3,211
+1
67
$729K 0.45%
11,410
+14
68
$708K 0.44%
18,555
69
$703K 0.44%
18,801
70
$699K 0.43%
21,405
+8
71
$688K 0.43%
6,660
72
$686K 0.43%
3,042
73
$686K 0.43%
17,076
+21
74
$680K 0.42%
4,483
75
$668K 0.41%
6,166
-370
1 2
3
4 5