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
$186M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$251K
4
MA icon
Mastercard
MA
+$211K
5
SNV icon
Synovus
SNV
+$211K

Top Sells

1
+$343K
2
+$311K
3
+$268K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$142K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.61%
39,219
-912
52
$1.11M 0.6%
11,550
+157
53
$1.08M 0.58%
24,102
-859
54
$1.04M 0.56%
41,262
-3,891
55
$1.04M 0.56%
2,125
56
$1.01M 0.55%
9,069
-558
57
$1.01M 0.54%
25,365
-844
58
$998K 0.54%
17,670
-848
59
$990K 0.53%
10,576
-1,522
60
$978K 0.53%
5,864
+130
61
$974K 0.52%
5,725
-2
62
$972K 0.52%
3,215
+1
63
$949K 0.51%
6,945
-354
64
$906K 0.49%
7,065
65
$867K 0.47%
7,846
+1
66
$852K 0.46%
16,400
-2,000
67
$837K 0.45%
4,921
-122
68
$816K 0.44%
39,664
-3,692
69
$798K 0.43%
8,681
+3
70
$783K 0.42%
17,222
+21
71
$739K 0.4%
17,618
+216
72
$738K 0.4%
13,860
-619
73
$733K 0.4%
3,719
-92
74
$727K 0.39%
4,349
+261
75
$719K 0.39%
2,532
+77
1 2
3
4 5