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
$177M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$515K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$507K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Top Sells

1
+$2.14M
2
+$1.47M
3
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.38%
27,102
+1,993
77
$670K 0.38%
2,121
+285
78
$633K 0.36%
14,585
-100
79
$618K 0.35%
3,265
+5
80
$615K 0.35%
1,445
81
$604K 0.34%
3,624
-200
82
$589K 0.33%
2,132
83
$563K 0.32%
2,548
-14
84
$546K 0.31%
933
85
$541K 0.31%
4,954
-916
86
$527K 0.3%
1,635
87
$509K 0.29%
2,234
88
$501K 0.28%
5,535
89
$500K 0.28%
2,996
-182
90
$497K 0.28%
100
91
$489K 0.28%
11,519
-985
92
$464K 0.26%
11,574
-504
93
$462K 0.26%
1,650
+15
94
$461K 0.26%
8,145
95
$449K 0.25%
1,548
96
$429K 0.24%
3,000
97
$424K 0.24%
5,310
-400
98
$410K 0.23%
3,184
99
$390K 0.22%
5,116
-759
100
$388K 0.22%
1,306
2 3
4
5 6