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
$162M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$216K
3
+$206K
4
ITW icon
Illinois Tool Works
ITW
+$205K
5
LLY icon
Eli Lilly
LLY
+$83.4K

Top Sells

1
+$2.18M
2
+$309K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$249K
5
EPD icon
Enterprise Products Partners
EPD
+$245K

Sector Composition

1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.14%
3,669
-330
127
$216K 0.13%
12,889
-4,377
128
$216K 0.13%
+477
129
$209K 0.13%
2,072
+97
130
$206K 0.13%
+1,570
131
$205K 0.13%
+783
132
$141K 0.09%
13,205
133
$86.6K 0.05%
10,439
134
– –
-8,960
135
– –
-12,363
136
– –
-4,000
137
– –
-6,559
138
– –
-4,866
139
– –
-85,933
2 3 4 5
6