MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$257K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$200K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.4%
6,166
77
$629K 0.39%
3,903
-580
78
$617K 0.39%
2,066
-100
79
$594K 0.37%
7,915
+5
80
$584K 0.36%
6,626
-400
81
$571K 0.36%
2,792
82
$554K 0.35%
8,657
83
$549K 0.34%
3,898
-37
84
$508K 0.32%
2,713
-253
85
$497K 0.31%
1,445
86
$481K 0.3%
2,681
-18
87
$466K 0.29%
15,585
-12
88
$458K 0.29%
4,271
+7
89
$451K 0.28%
14,863
-360
90
$424K 0.27%
3,562
91
$415K 0.26%
17,682
-224
92
$411K 0.26%
1,685
93
$411K 0.26%
2,132
94
$410K 0.26%
4,540
-244
95
$407K 0.25%
3,400
96
$405K 0.25%
150
97
$405K 0.25%
2,782
98
$390K 0.24%
2,828
-498
99
$389K 0.24%
3,671
+12
100
$384K 0.24%
6,075
2 3
4
5 6