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
$177M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$515K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$507K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Top Sells

1
+$2.14M
2
+$1.47M
3
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.22%
1,920
102
$369K 0.21%
4,553
-603
103
$368K 0.21%
4,119
104
$363K 0.21%
2,590
-1
105
$339K 0.19%
16,885
-3,209
106
$328K 0.19%
2,847
+51
107
$325K 0.18%
2,738
-565
108
$323K 0.18%
13,411
+1,242
109
$316K 0.18%
2,503
110
$314K 0.18%
4,107
+2
111
$309K 0.17%
7,379
112
$291K 0.16%
23,888
113
$283K 0.16%
2,163
-800
114
$283K 0.16%
1,592
115
$279K 0.16%
+3,690
116
$275K 0.16%
1,780
117
$273K 0.15%
1,530
118
$267K 0.15%
2,274
+1
119
$247K 0.14%
3,452
-70
120
$247K 0.14%
+4,896
121
$243K 0.14%
4,753
+1
122
$242K 0.14%
730
123
$235K 0.13%
+714
124
$232K 0.13%
10,201
-700
125
$225K 0.13%
428
2 3 4
5
6