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
$177M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$515K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$507K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Top Sells

1
+$2.14M
2
+$1.47M
3
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.62%
2,160
+35
52
$1.08M 0.61%
5,091
53
$1.08M 0.61%
40,506
-237
54
$1.04M 0.59%
10,446
-355
55
$1.03M 0.58%
9,576
-792
56
$999K 0.56%
37,658
-1,561
57
$991K 0.56%
7,933
+4,125
58
$947K 0.54%
3,633
-3
59
$928K 0.52%
7,847
+1
60
$923K 0.52%
8,920
-149
61
$901K 0.51%
7,065
62
$880K 0.5%
5,725
63
$878K 0.5%
9,858
-718
64
$873K 0.49%
21,820
-2,282
65
$847K 0.48%
3,216
+1
66
$837K 0.47%
16,400
67
$834K 0.47%
6,457
-488
68
$823K 0.46%
4,319
-30
69
$784K 0.44%
13,245
-615
70
$764K 0.43%
41,278
+1,614
71
$748K 0.42%
4,921
72
$737K 0.42%
17,835
+217
73
$736K 0.42%
16,868
-354
74
$706K 0.4%
3,698
-21
75
$691K 0.39%
2,881
+44
1 2
3
4 5