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
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.29M
3
+$308K
4
FLO icon
Flowers Foods
FLO
+$265K
5
MDLZ icon
Mondelez International
MDLZ
+$234K

Top Sells

1
+$1.39M
2
+$780K
3
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Sector Composition

1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.23%
3,188
-100
102
$355K 0.22%
1,685
103
$353K 0.22%
35,128
104
$344K 0.22%
18,691
+431
105
$337K 0.21%
4,037
-42
106
$336K 0.21%
4,075
107
$336K 0.21%
3,550
-4,052
108
$330K 0.21%
4,322
+2
109
$317K 0.2%
1,583
110
$302K 0.19%
150
111
$300K 0.19%
3,400
112
$300K 0.19%
1,910
+70
113
$297K 0.19%
1,870
114
$294K 0.18%
5,623
115
$291K 0.18%
3,562
116
$289K 0.18%
7,629
117
$280K 0.18%
3,000
118
$279K 0.17%
5,340
119
$270K 0.17%
1,673
120
$267K 0.17%
4,548
+1,000
121
$266K 0.17%
5,811
122
$251K 0.16%
1,172
-8
123
$234K 0.15%
+3,515
124
$232K 0.15%
+477
125
$222K 0.14%
+900
2 3 4
5
6