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
$129M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$239K
3
+$200K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$72.8K

Top Sells

1
+$360K
2
+$220K
3
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$189K
5
NNN icon
NNN REIT
NNN
+$173K

Sector Composition

1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.23%
2,801
+60
102
$290K 0.23%
2,121
103
$279K 0.22%
21,133
-5,150
104
$276K 0.21%
4,602
+2
105
$275K 0.21%
7,096
+8
106
$255K 0.2%
1,970
107
$254K 0.2%
1,732
-220
108
$250K 0.19%
4,218
-299
109
$239K 0.19%
+115
110
$230K 0.18%
9,157
111
$228K 0.18%
1,407
-15
112
$224K 0.17%
6,565
-302
113
$219K 0.17%
2,285
114
$219K 0.17%
7,000
115
$216K 0.17%
3,960
+120
116
$209K 0.16%
17,630
-2,578
117
$200K 0.16%
+2,318
118
$128K 0.1%
11,550
-1
119
$128K 0.1%
8,167
-1,000
120
$89K 0.07%
14,166
121
– –
-2,640
122
– –
-2,836
1 2 3 4
5