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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$251K
4
MA icon
Mastercard
MA
+$211K
5
SNV icon
Synovus
SNV
+$211K

Top Sells

1
+$343K
2
+$311K
3
+$268K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$142K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.36%
12,078
-881
77
$652K 0.35%
3,824
+262
78
$630K 0.34%
25,109
-2,908
79
$628K 0.34%
14,685
-36
80
$615K 0.33%
2,132
81
$611K 0.33%
1,445
82
$605K 0.33%
5,870
-291
83
$599K 0.32%
3,178
-141
84
$598K 0.32%
2,837
85
$566K 0.31%
2,562
-198
86
$551K 0.3%
2,234
+42
87
$543K 0.29%
5,535
88
$541K 0.29%
3,260
89
$534K 0.29%
933
+37
90
$524K 0.28%
5,875
-631
91
$514K 0.28%
5,710
+400
92
$514K 0.28%
1,635
93
$508K 0.27%
12,504
-309
94
$505K 0.27%
1,836
95
$471K 0.25%
20,094
-205
96
$471K 0.25%
1,548
-338
97
$471K 0.25%
3,808
+8
98
$437K 0.24%
1,635
99
$429K 0.23%
4,119
-226
100
$422K 0.23%
2,963
+345
2 3
4
5 6