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
$141M
AUM Growth
+$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$306K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
OKE icon
Oneok
OKE
+$201K

Top Sells

1
+$597K
2
+$305K
3
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.23%
3,595
-98
102
$306K 0.22%
+1,924
103
$305K 0.22%
6,837
-35
104
$303K 0.21%
17,388
+388
105
$302K 0.21%
6,693
106
$295K 0.21%
4,000
107
$294K 0.21%
150
108
$291K 0.21%
7,123
+1
109
$290K 0.21%
20,933
110
$287K 0.2%
5,184
111
$286K 0.2%
1,570
112
$285K 0.2%
1,732
113
$285K 0.2%
6,969
114
$259K 0.18%
7,000
115
$254K 0.18%
1,970
116
$252K 0.18%
9,110
+3
117
$241K 0.17%
2,682
+5
118
$239K 0.17%
1,840
119
$237K 0.17%
4,064
120
$235K 0.17%
4,196
121
$226K 0.16%
+8,058
122
$208K 0.15%
2,285
123
$204K 0.14%
+3,340
124
$201K 0.14%
+2,722
125
$198K 0.14%
13,403
2 3 4
5
6