MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M (+1%)
Cap. Flow
+$904K
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $266K | |
| 3 | $266K | |
| 4 | $214K | |
| 5 | $210K |
Top Sells
| 1 | $321K | |
| 2 | $291K | |
| 3 | $242K | |
| 4 | $219K | |
| 5 | $209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.22% | 16,939 +54 | +0.3% | +$1.23K | |||
| $382K | 0.21% | 5,116 | – | – | |||
| $376K | 0.21% | 4,553 | – | – | |||
| $357K | 0.2% | 1,920 | – | – | |||
| $351K | 0.2% | 1,306 | – | – | |||
| $334K | 0.19% | 1,592 | – | – | |||
| $331K | 0.19% | 13,681 +270 | +2% | +$6.54K | |||
| $330K | 0.18% | 3,905 +215 | +6% | +$18.1K | |||
| $322K | 0.18% | 7,379 | – | – | |||
| $308K | 0.17% | 4,109 +2 | +0.1% | +$150 | |||
| $308K | 0.17% | 2,163 | – | – | |||
| $306K | 0.17% | 2,738 | – | – | |||
| $298K | 0.17% | 1,780 | – | – | |||
| $298K | 0.17% | 2,847 | – | – | |||
| $289K | 0.16% | 10,205 +4 | +0% | +$113 | |||
| $274K | 0.15% | 1,530 | – | – | |||
| $263K | 0.15% | 2,273 -1 | -0% | -$116 | |||
| $253K | 0.14% | 2,303 -200 | -8% | -$22K | |||
| $250K | 0.14% | 372 | – | – | |||
| $248K | 0.14% | 4,896 | – | – | |||
| $245K | 0.14% | 3,452 | – | – | |||
| $235K | 0.13% | 428 | – | – | |||
| $232K | 0.13% | 3,422 | – | – | |||
| $222K | 0.12% | 4,753 | – | – | |||
| $218K | 0.12% | 714 | – | – |
