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
$160M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$257K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$200K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.6%
25,838
-353
52
$953K 0.6%
4,982
53
$950K 0.59%
7,096
-162
54
$936K 0.58%
2,534
-24
55
$931K 0.58%
5,025
+1
56
$902K 0.56%
10,775
+7
57
$875K 0.55%
3,942
58
$842K 0.53%
6,457
-203
59
$817K 0.51%
45,830
-608
60
$805K 0.5%
11,420
+10
61
$800K 0.5%
15,021
-75
62
$797K 0.5%
18,682
-119
63
$780K 0.49%
19,691
-1,689
64
$762K 0.48%
14,732
-515
65
$756K 0.47%
26,364
+3
66
$742K 0.46%
7,842
67
$732K 0.46%
30,039
-3,609
68
$722K 0.45%
3,042
69
$715K 0.45%
21,393
-12
70
$707K 0.44%
5,844
-23
71
$691K 0.43%
3,212
+1
72
$689K 0.43%
18,555
73
$686K 0.43%
17,103
+27
74
$682K 0.43%
5,729
-87
75
$678K 0.42%
9,718
+3
1 2
3
4 5