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
$129M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$239K
3
+$200K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$72.8K

Top Sells

1
+$360K
2
+$220K
3
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$189K
5
NNN icon
NNN REIT
NNN
+$173K

Sector Composition

1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.35%
7,428
77
$453K 0.35%
7,269
-175
78
$451K 0.35%
5,465
79
$440K 0.34%
2,812
80
$430K 0.33%
6,806
-115
81
$427K 0.33%
3,502
+2
82
$410K 0.32%
5,330
83
$402K 0.31%
2,992
84
$397K 0.31%
5,491
-1
85
$393K 0.31%
8,571
86
$388K 0.3%
4,708
87
$385K 0.3%
5,320
88
$376K 0.29%
7,280
89
$366K 0.28%
31,800
90
$361K 0.28%
3,016
91
$359K 0.28%
3,255
+125
92
$353K 0.27%
10,094
+1
93
$344K 0.27%
7,120
-1
94
$341K 0.26%
4,523
+74
95
$333K 0.26%
4,306
+8
96
$318K 0.25%
5,732
97
$316K 0.25%
4,079
+2
98
$301K 0.23%
2,739
99
$301K 0.23%
4,149
100
$294K 0.23%
7,047
-137
1 2 3
4
5