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
$186M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$251K
4
MA icon
Mastercard
MA
+$211K
5
SNV icon
Synovus
SNV
+$211K

Top Sells

1
+$343K
2
+$311K
3
+$268K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$142K

Sector Composition

1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.23%
8,145
-333
102
$421K 0.23%
100
103
$419K 0.23%
3,000
104
$416K 0.22%
5,156
-98
105
$402K 0.22%
3,184
106
$400K 0.22%
3,303
-417
107
$385K 0.21%
1,920
108
$354K 0.19%
1,306
109
$348K 0.19%
2,591
-266
110
$341K 0.18%
2,503
-193
111
$338K 0.18%
7,379
112
$327K 0.18%
2,796
-284
113
$320K 0.17%
4,105
+3
114
$314K 0.17%
1,592
115
$313K 0.17%
23,888
-1,724
116
$298K 0.16%
3,522
117
$296K 0.16%
12,169
-4,386
118
$283K 0.15%
1,780
-30
119
$272K 0.15%
2,273
+1
120
$259K 0.14%
4,408
+124
121
$252K 0.14%
3,422
122
$252K 0.14%
431
123
$242K 0.13%
730
124
$240K 0.13%
10,901
-994
125
$236K 0.13%
730
-61
2 3 4
5
6