MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$411K
3
+$316K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
5
PAYX icon
Paychex
PAYX
+$302K

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K
5
TGT icon
Target
TGT
+$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.16%
1,840
-70
127
$206K 0.15%
+5,794
128
$206K 0.15%
+1,200
129
$205K 0.15%
+5,856
130
$205K 0.15%
+1,850
131
$202K 0.15%
+3,515
132
$181K 0.13%
5,831
-529
133
$148K 0.11%
12,371
134
$87K 0.06%
13,078
135
– –
-16,013
2 3 4 5
6