MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.28%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$217K |
| 2 |
NNN REIT
NNN
|
$168K |
| 3 |
Invesco QQQ Trust
QQQ
|
$126K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
BP
BP
|
$105K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,148
| Closed | -$217K |
|