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
$137M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$411K
3
+$316K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
5
PAYX icon
Paychex
PAYX
+$302K

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K
5
TGT icon
Target
TGT
+$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.23%
3,233
+99
102
$316K 0.23%
+4,063
103
$314K 0.23%
+11,711
104
$306K 0.22%
1,635
-97
105
$305K 0.22%
6,924
-120
106
$302K 0.22%
+3,789
107
$297K 0.22%
6,422
108
$297K 0.22%
4,781
+2
109
$288K 0.21%
3,557
+12
110
$287K 0.21%
6,941
111
$287K 0.21%
20,933
112
$283K 0.21%
4,194
-112
113
$268K 0.2%
2,789
114
$257K 0.19%
150
115
$255K 0.19%
3,233
116
$252K 0.18%
2,174
-42
117
$252K 0.18%
3,973
-494
118
$249K 0.18%
6,439
119
$246K 0.18%
1,112
+46
120
$245K 0.18%
3,340
121
$240K 0.18%
3,464
-600
122
$236K 0.17%
+8,268
123
$235K 0.17%
+1,100
124
$232K 0.17%
3,876
+4
125
$224K 0.16%
1,059
-98
2 3 4
5
6