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
$113M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$79.2K
3
+$75.2K
4
IBM icon
IBM
IBM
+$52.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

1
+$311K
2
+$304K
3
+$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.41%
15,789
-678
77
$441K 0.39%
3,330
78
$430K 0.38%
7,400
79
$427K 0.38%
7,602
-60
80
$422K 0.37%
3,684
+182
81
$418K 0.37%
7,428
82
$415K 0.37%
34,900
83
$402K 0.36%
2,432
-107
84
$396K 0.35%
5,855
+88
85
$394K 0.35%
2,792
86
$382K 0.34%
27,201
+3,057
87
$368K 0.33%
7,670
+2
88
$367K 0.32%
2,867
-84
89
$356K 0.31%
3,814
+110
90
$353K 0.31%
17,047
+136
91
$345K 0.3%
3,995
92
$339K 0.3%
4,857
+615
93
$329K 0.29%
25,458
-542
94
$307K 0.27%
3,718
95
$285K 0.25%
20,933
96
$283K 0.25%
6,941
97
$266K 0.24%
20,620
-360
98
$256K 0.23%
3,126
99
$254K 0.22%
6,411
-129
100
$252K 0.22%
7,384
-821
2 3
4
5 6