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
$154M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$71.6K
2
+$69.1K
3
+$64.5K
4
NEE icon
NextEra Energy
NEE
+$61.9K
5
LLY icon
Eli Lilly
LLY
+$60K

Top Sells

1
+$4.09M
2
+$1.8M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$355K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.24%
4,075
102
$370K 0.24%
3,400
103
$369K 0.24%
3,626
+11
104
$366K 0.24%
4,318
+2
105
$350K 0.23%
1,685
106
$340K 0.22%
6,109
107
$330K 0.21%
4,264
+800
108
$321K 0.21%
1,840
-70
109
$313K 0.2%
2,782
110
$312K 0.2%
1,583
111
$306K 0.2%
7,629
112
$283K 0.18%
6,391
113
$280K 0.18%
1,870
114
$277K 0.18%
3,000
115
$262K 0.17%
150
116
$258K 0.17%
3,233
117
$257K 0.17%
6,159
-280
118
$256K 0.17%
1,672
+1
119
$252K 0.16%
6,422
120
$249K 0.16%
3,562
+600
121
$243K 0.16%
1,179
122
$240K 0.16%
5,706
123
$227K 0.15%
1,000
124
$221K 0.14%
20,030
125
$218K 0.14%
8,960
2 3 4
5
6