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
$137M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$411K
3
+$316K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
5
PAYX icon
Paychex
PAYX
+$302K

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K
5
TGT icon
Target
TGT
+$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.4%
7,460
77
$543K 0.4%
3,623
-58
78
$534K 0.39%
7,602
79
$525K 0.38%
8,707
80
$518K 0.38%
2,361
-72
81
$510K 0.37%
8,492
-1,000
82
$496K 0.36%
3,348
-658
83
$489K 0.36%
26,433
-1,131
84
$489K 0.36%
20,794
-2,344
85
$486K 0.36%
14,170
-1,314
86
$476K 0.35%
17,805
+768
87
$458K 0.33%
3,995
88
$450K 0.33%
3,252
-79
89
$437K 0.32%
2,961
-497
90
$431K 0.32%
7,109
-319
91
$426K 0.31%
34,900
-2,650
92
$402K 0.29%
25,624
-682
93
$384K 0.28%
1,950
94
$382K 0.28%
6,894
-798
95
$361K 0.26%
4,566
96
$344K 0.25%
7,328
-73
97
$344K 0.25%
20,132
-512
98
$337K 0.25%
1,570
99
$333K 0.24%
4,000
100
$323K 0.24%
3,718
2 3
4
5 6