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
$186M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$441K
3
+$411K
4
DIS icon
Walt Disney
DIS
+$385K
5
HD icon
Home Depot
HD
+$280K

Top Sells

1
+$249K
2
+$240K
3
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.23%
35,903
102
$437K 0.23%
37,550
103
$435K 0.23%
3,535
+72
104
$421K 0.23%
1,685
105
$406K 0.22%
3,615
+8
106
$400K 0.21%
1,910
107
$393K 0.21%
1,583
108
$379K 0.2%
2,782
109
$374K 0.2%
6,181
-216
110
$352K 0.19%
150
111
$352K 0.19%
6,391
112
$352K 0.19%
4,316
+2
113
$344K 0.18%
7,629
114
$336K 0.18%
6,439
115
$334K 0.18%
3,000
116
$329K 0.18%
1,870
117
$317K 0.17%
5,511
-354
118
$310K 0.17%
5,438
119
$301K 0.16%
6,422
120
$301K 0.16%
1,179
+1
121
$293K 0.16%
3,464
+464
122
$287K 0.15%
5,706
-88
123
$285K 0.15%
1,000
124
$275K 0.15%
3,233
125
$271K 0.15%
1,671
+1
2 3 4
5
6