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
$172M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.08M
3
+$1.76M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

1
+$722K
2
+$454K
3
+$224K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$212K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$143K

Sector Composition

1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.24%
2,739
102
$409K 0.24%
4,458
-118
103
$407K 0.24%
7,629
+1,000
104
$403K 0.23%
2,001
-115
105
$399K 0.23%
4,000
106
$389K 0.23%
6,391
107
$377K 0.22%
1,685
108
$362K 0.21%
5,528
-104
109
$362K 0.21%
3,577
+9
110
$358K 0.21%
4,783
+119
111
$356K 0.21%
3,903
112
$349K 0.2%
150
113
$347K 0.2%
6,422
114
$344K 0.2%
3,340
115
$343K 0.2%
2,174
116
$343K 0.2%
1,142
-12
117
$340K 0.2%
7,292
+928
118
$339K 0.2%
4,309
-475
119
$332K 0.19%
3,387
-355
120
$329K 0.19%
6,439
121
$308K 0.18%
3,609
-24
122
$306K 0.18%
1,850
123
$306K 0.18%
12,321
-29,051
124
$304K 0.18%
20,933
125
$295K 0.17%
1,100
2 3 4
5
6