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
$172M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.08M
3
+$1.76M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

1
+$722K
2
+$454K
3
+$224K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$212K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$143K

Sector Composition

1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.4%
6,858
-29
77
$683K 0.4%
4,833
-328
78
$669K 0.39%
17,617
+22
79
$651K 0.38%
3,077
+26
80
$645K 0.38%
11,544
-118
81
$617K 0.36%
26,984
+431
82
$615K 0.36%
2,792
83
$591K 0.34%
3,254
+1
84
$589K 0.34%
3,152
-82
85
$539K 0.31%
35,903
86
$538K 0.31%
3,374
+33
87
$521K 0.3%
8,247
88
$507K 0.3%
2,263
-70
89
$502K 0.29%
6,495
-79
90
$494K 0.29%
2,907
-770
91
$491K 0.29%
18,640
+7,153
92
$489K 0.28%
37,550
+2,650
93
$487K 0.28%
3,995
94
$474K 0.28%
1,950
95
$473K 0.28%
7,884
96
$472K 0.28%
3,397
+503
97
$445K 0.26%
7,330
+1
98
$441K 0.26%
7,417
-12
99
$431K 0.25%
1,570
100
$429K 0.25%
4,213
+4
2 3
4
5 6