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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$235K
3
+$226K
4
DEO icon
Diageo
DEO
+$220K
5
WY icon
Weyerhaeuser
WY
+$219K

Top Sells

1
+$112K
2
+$94.8K
3
+$81.5K
4
IBM icon
IBM
IBM
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$59.5K

Sector Composition

1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.15%
5,865
-406
127
$258K 0.14%
2,962
128
$254K 0.14%
3,233
129
$251K 0.13%
1,728
130
$251K 0.13%
1,859
131
$249K 0.13%
1,320
132
$243K 0.13%
2,267
+1
133
$240K 0.13%
4,090
134
$236K 0.13%
703
+8
135
$235K 0.13%
+8,912
136
$233K 0.12%
3,515
137
$226K 0.12%
+1,670
138
$220K 0.12%
+1,000
139
$219K 0.12%
+5,326
140
$211K 0.11%
12,281
141
$210K 0.11%
5,856
142
$209K 0.11%
+4,000
143
$205K 0.11%
+4,292
144
$202K 0.11%
+590
145
$201K 0.11%
219
-20
2 3 4 5
6