MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$257K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$200K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.23%
4,195
-78
102
$368K 0.23%
5,623
103
$367K 0.23%
1,598
+15
104
$348K 0.22%
+29,812
105
$346K 0.22%
3,917
-95
106
$334K 0.21%
4,000
-75
107
$330K 0.21%
2,951
-237
108
$325K 0.2%
3,000
109
$321K 0.2%
4,326
+2
110
$310K 0.19%
3,184
111
$309K 0.19%
1,870
112
$307K 0.19%
3,080
-470
113
$298K 0.19%
+6,000
114
$297K 0.19%
6,559
+41
115
$297K 0.19%
3,999
116
$292K 0.18%
7,379
117
$284K 0.18%
17,830
-873
118
$275K 0.17%
1,810
-100
119
$268K 0.17%
1,104
120
$257K 0.16%
+896
121
$256K 0.16%
3,515
122
$253K 0.16%
25,500
-9,628
123
$246K 0.15%
4,298
-1,000
124
$240K 0.15%
5,769
125
$236K 0.15%
8,960
2 3 4
5
6