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
$186M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$441K
3
+$411K
4
DIS icon
Walt Disney
DIS
+$385K
5
HD icon
Home Depot
HD
+$280K

Top Sells

1
+$249K
2
+$240K
3
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.43%
7,191
77
$789K 0.42%
6,836
+300
78
$775K 0.42%
4,979
+221
79
$774K 0.42%
3,208
-79
80
$763K 0.41%
2,792
81
$752K 0.4%
3,662
+2
82
$719K 0.39%
16,987
+17
83
$682K 0.37%
3,077
84
$616K 0.33%
9,563
85
$608K 0.33%
8,321
-60
86
$579K 0.31%
2,697
-50
87
$569K 0.31%
2,301
+1
88
$552K 0.3%
3,419
+2
89
$473K 0.25%
3,400
90
$473K 0.25%
19,181
+192
91
$466K 0.25%
4,248
+7
92
$461K 0.25%
3,903
93
$458K 0.25%
25,643
+495
94
$456K 0.24%
2,132
-42
95
$456K 0.24%
7,652
96
$453K 0.24%
4,783
+100
97
$450K 0.24%
6,109
98
$449K 0.24%
3,288
99
$444K 0.24%
7,837
+502
100
$442K 0.24%
4,075
+385
2 3
4
5 6