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
$161M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$364K
3
+$288K
4
AXP icon
American Express
AXP
+$215K
5
IRM icon
Iron Mountain
IRM
+$212K

Top Sells

1
+$466K
2
+$222K
3
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$167K

Sector Composition

1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.39%
9,715
+400
77
$610K 0.38%
5,867
78
$606K 0.38%
2,166
79
$600K 0.37%
8,657
+333
80
$592K 0.37%
7,842
+1
81
$566K 0.35%
7,026
-100
82
$566K 0.35%
7,910
+6
83
$562K 0.35%
2,792
84
$539K 0.33%
3,935
-99
85
$529K 0.33%
2,966
-240
86
$524K 0.33%
2,699
87
$519K 0.32%
15,223
-420
88
$481K 0.3%
1,445
89
$468K 0.29%
6,526
+500
90
$458K 0.28%
4,784
91
$455K 0.28%
7,652
92
$446K 0.28%
3,326
+2
93
$438K 0.27%
4,264
-17
94
$425K 0.26%
17,906
-208
95
$414K 0.26%
2,132
96
$398K 0.25%
150
97
$386K 0.24%
3,659
+10
98
$382K 0.24%
6,075
99
$382K 0.24%
37,550
100
$380K 0.24%
1,685
2 3
4
5 6