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
$113M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$79.2K
3
+$75.2K
4
IBM icon
IBM
IBM
+$52.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

1
+$311K
2
+$304K
3
+$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.22%
4,000
102
$251K 0.22%
2,789
103
$250K 0.22%
3,531
104
$249K 0.22%
6,439
-530
105
$248K 0.22%
2,216
106
$247K 0.22%
4,496
107
$245K 0.22%
1,732
108
$244K 0.22%
4,064
109
$240K 0.21%
7,044
-80
110
$236K 0.21%
1,570
111
$233K 0.21%
3,233
112
$221K 0.2%
6,422
-271
113
$221K 0.2%
4,230
-142
114
$216K 0.19%
4,724
+782
115
$202K 0.18%
150
116
$125K 0.11%
12,371
117
$63K 0.06%
13,078
118
– –
-2,285
119
– –
-7,601
120
– –
-3,340
121
– –
-4,212
122
– –
-1,064
123
– –
-1,840
124
– –
-4,235
125
– –
-1,100
2 3 4
5
6