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
$162M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$216K
3
+$206K
4
ITW icon
Illinois Tool Works
ITW
+$205K
5
LLY icon
Eli Lilly
LLY
+$83.4K

Top Sells

1
+$2.18M
2
+$309K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$249K
5
EPD icon
Enterprise Products Partners
EPD
+$245K

Sector Composition

1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.24%
1,627
102
$376K 0.23%
3,562
103
$355K 0.22%
100
104
$352K 0.22%
29,812
105
$350K 0.22%
3,000
106
$344K 0.21%
1,909
107
$340K 0.21%
2,856
-95
108
$334K 0.21%
3,184
109
$333K 0.21%
3,080
110
$328K 0.2%
3,710
-116
111
$327K 0.2%
6,000
112
$317K 0.2%
896
113
$317K 0.2%
4,331
+3
114
$302K 0.19%
5,394
-681
115
$297K 0.18%
7,379
116
$264K 0.16%
3,651
+136
117
$263K 0.16%
1,043
-51
118
$257K 0.16%
25,500
119
$253K 0.16%
5,284
-14
120
$253K 0.16%
5,769
121
$253K 0.16%
1,880
122
$247K 0.15%
1,592
123
$245K 0.15%
+1,306
124
$234K 0.14%
2,271
+1
125
$227K 0.14%
1,790
2 3 4
5
6