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
$156M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.4M
3
+$309K
4
GPN icon
Global Payments
GPN
+$207K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$365K
2
+$228K
3
+$225K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.38%
4,491
-1,353
77
$577K 0.37%
6,166
78
$559K 0.36%
7,736
-179
79
$551K 0.35%
7,026
+400
80
$521K 0.33%
3,842
-56
81
$517K 0.33%
1,961
-105
82
$502K 0.32%
8,657
83
$486K 0.31%
15,585
84
$484K 0.31%
1,445
85
$480K 0.31%
2,713
86
$474K 0.3%
2,062
-980
87
$446K 0.29%
2,192
-600
88
$445K 0.29%
3,400
89
$444K 0.29%
2,132
90
$424K 0.27%
2,721
+40
91
$423K 0.27%
14,793
-70
92
$411K 0.26%
4,077
-194
93
$403K 0.26%
2,782
94
$402K 0.26%
3,329
+501
95
$396K 0.25%
1,685
96
$388K 0.25%
4,540
97
$386K 0.25%
16,555
-1,127
98
$380K 0.24%
3,682
+11
99
$377K 0.24%
3,562
100
$372K 0.24%
3,917
2 3
4
5 6