MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M (+1%)
Cap. Flow
+$904K
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $266K | |
| 3 | $266K | |
| 4 | $214K | |
| 5 | $210K |
Top Sells
| 1 | $321K | |
| 2 | $291K | |
| 3 | $242K | |
| 4 | $219K | |
| 5 | $209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $682K | 0.38% | 27,102 | – | – | |||
| $675K | 0.38% | 4,319 | – | – | |||
| $643K | 0.36% | 2,132 | – | – | |||
| $607K | 0.34% | 1,445 | – | – | |||
| $600K | 0.34% | 14,585 | – | – | |||
| $600K | 0.34% | 2,995 -1 | -0% | -$200 | |||
| $575K | 0.32% | 4,947 -7 | -0.1% | -$814 | |||
| $537K | 0.3% | 932 -1 | -0.1% | -$576 | |||
| $528K | 0.3% | 2,234 | – | – | |||
| $510K | 0.29% | 11,519 | – | – | |||
| $508K | 0.28% | 2,548 | – | – | |||
| $508K | 0.28% | 3,632 +8 | +0.2% | +$1.12K | |||
| $507K | 0.28% | 3,278 +13 | +0.4% | +$2.01K | |||
| $502K | 0.28% | 1,635 | – | – | |||
| $497K | 0.28% | 8,145 | – | – | |||
| $484K | 0.27% | 1,548 | – | – | |||
| $477K | 0.27% | 5,310 | – | – | |||
| $461K | 0.26% | 100 | – | – | |||
| $456K | 0.25% | 4,119 | – | – | |||
| $443K | 0.25% | 5,535 | – | – | |||
| $416K | 0.23% | 1,650 | – | – | |||
| $408K | 0.23% | 3,000 | – | – | |||
| $404K | 0.23% | 11,574 | – | – | |||
| $400K | 0.22% | 2,590 | – | – | |||
| $388K | 0.22% | 3,184 | – | – |
