MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M (+1%)
Cap. Flow
+$904K
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $266K | |
| 3 | $266K | |
| 4 | $214K | |
| 5 | $210K |
Top Sells
| 1 | $321K | |
| 2 | $291K | |
| 3 | $242K | |
| 4 | $219K | |
| 5 | $209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.58% | 24,976 -394 | -2% | -$16.4K | |||
| $1.01M | 0.57% | 8,465 +532 | +7% | +$63.7K | |||
| $1M | 0.56% | 22,092 +272 | +1% | +$12.3K | |||
| $992K | 0.56% | 8,922 +2 | +0% | +$222 | |||
| $983K | 0.55% | 3,847 | – | – | |||
| $950K | 0.53% | 2,026 -134 | -6% | -$62.9K | |||
| $948K | 0.53% | 6,454 -3 | -0.1% | -$441 | |||
| $938K | 0.53% | 10,455 +9 | +0.1% | +$808 | |||
| $914K | 0.51% | 48,059 -5,552 | -10% | -$106K | |||
| $911K | 0.51% | 7,065 | – | – | |||
| $887K | 0.5% | 35,016 -2,642 | -7% | -$66.9K | |||
| $880K | 0.49% | 5,725 | – | – | |||
| $876K | 0.49% | 3,216 | – | – | |||
| $860K | 0.48% | 8,241 +2 | +0% | +$209 | |||
| $853K | 0.48% | 9,420 -438 | -4% | -$39.7K | |||
| $827K | 0.46% | 16,400 | – | – | |||
| $802K | 0.45% | 40,523 -755 | -2% | -$14.9K | |||
| $795K | 0.45% | 28,852 -11,654 | -29% | -$321K | |||
| $788K | 0.44% | 12,765 -480 | -4% | -$29.6K | |||
| $753K | 0.42% | 16,893 +25 | +0.2% | +$1.12K | |||
| $743K | 0.42% | 2,121 | – | – | |||
| $738K | 0.41% | 4,925 +4 | +0.1% | +$600 | |||
| $733K | 0.41% | 3,845 +147 | +4% | +$28K | |||
| $731K | 0.41% | 17,809 -26 | -0.2% | -$1.07K | |||
| $707K | 0.4% | 2,881 | – | – |
