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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$235K
3
+$226K
4
DEO icon
Diageo
DEO
+$220K
5
WY icon
Weyerhaeuser
WY
+$219K

Top Sells

1
+$112K
2
+$94.8K
3
+$81.5K
4
IBM icon
IBM
IBM
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$59.5K

Sector Composition

1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.23%
2,782
+42
102
$438K 0.23%
1,910
103
$428K 0.23%
3,690
104
$423K 0.23%
3,903
105
$420K 0.22%
2,174
106
$404K 0.22%
3,607
+11
107
$400K 0.21%
4,683
-100
108
$387K 0.21%
6,397
+216
109
$378K 0.2%
7,335
+2
110
$373K 0.2%
7,629
111
$360K 0.19%
150
112
$358K 0.19%
5,794
113
$354K 0.19%
3,000
114
$345K 0.18%
1,178
115
$339K 0.18%
4,314
+2
116
$339K 0.18%
6,391
117
$334K 0.18%
1,870
+20
118
$323K 0.17%
6,422
119
$320K 0.17%
5,438
120
$305K 0.16%
14,688
+1,610
121
$305K 0.16%
6,439
122
$303K 0.16%
20,030
123
$298K 0.16%
1,000
-100
124
$289K 0.15%
3,391
+6
125
$280K 0.15%
3,000
-464
2 3 4
5
6