MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+1.7%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.45%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$1.15M |
| 2 |
Global Payments
GPN
|
$306K |
| 3 |
Corteva
CTVA
|
$226K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
Oneok
OKE
|
$201K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$597K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$305K |
| 3 |
Dominion Energy
D
|
$250K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 8.96% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.57% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $161K | 0.11% |
17,578
+1
| +0% | +$9 |
|
127
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,960
| Closed | -$201K |
|
|
128
Norfolk Southern
NSC
$62.8B
| – | – |
-1,100
| Closed | -$219K |
|
|
129
PayPal
PYPL
$67.1B
| – | – |
-1,900
| Closed | -$217K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,455
| Closed | -$597K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,379
| Closed | -$305K |
|
|
132
Dominion Energy
D
$51.1B
| – | – |
-3,233
| Closed | -$250K |
|