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
$161M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$364K
3
+$288K
4
AXP icon
American Express
AXP
+$215K
5
IRM icon
Iron Mountain
IRM
+$212K

Top Sells

1
+$466K
2
+$222K
3
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$167K

Sector Composition

1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.23%
3,188
102
$362K 0.23%
2,782
103
$360K 0.22%
18,703
+12
104
$359K 0.22%
35,128
105
$353K 0.22%
3,400
106
$343K 0.21%
3,550
107
$343K 0.21%
1,583
108
$338K 0.21%
4,075
109
$334K 0.21%
4,324
+2
110
$332K 0.21%
4,012
+8
111
$331K 0.21%
3,562
112
$327K 0.2%
5,623
113
$326K 0.2%
4,273
-1,067
114
$320K 0.2%
5,298
+750
115
$308K 0.19%
3,999
-38
116
$300K 0.19%
3,000
117
$297K 0.18%
1,870
118
$291K 0.18%
7,379
-250
119
$291K 0.18%
6,518
+707
120
$288K 0.18%
1,910
121
$288K 0.18%
+3,184
122
$254K 0.16%
1,592
-81
123
$250K 0.16%
1,104
-68
124
$245K 0.15%
3,515
125
$232K 0.14%
8,960
2 3 4
5
6