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
$134M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$478K
3
+$314K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$276K

Top Sells

1
+$228K
2
+$200K
3
+$89K
4
BP icon
BP
BP
+$69.9K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.23%
2,883
+82
102
$304K 0.23%
150
+35
103
$294K 0.22%
4,223
+5
104
$289K 0.22%
7,096
105
$289K 0.22%
7,047
106
$285K 0.21%
2,739
107
$281K 0.21%
4,149
108
$276K 0.21%
+1,570
109
$273K 0.2%
+4,000
110
$269K 0.2%
2,121
111
$268K 0.2%
1,970
112
$263K 0.2%
1,732
113
$242K 0.18%
7,000
114
$223K 0.17%
3,960
115
$221K 0.17%
17,630
116
$217K 0.16%
+2,296
117
$215K 0.16%
6,565
118
$214K 0.16%
8,557
-600
119
$210K 0.16%
2,285
120
$209K 0.16%
+4,868
121
$136K 0.1%
8,167
122
$128K 0.1%
11,550
123
– –
-2,318
124
– –
-1,407
125
– –
-14,166
1 2 3 4
5