MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM $179M
This Quarter Return
+1.39%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.7M (+1%)
Cap. Flow
+$904K
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $266K | |
| 3 | $266K | |
| 4 | $214K | |
| 5 | $210K |
Top Sells
| 1 | $321K | |
| 2 | $291K | |
| 3 | $242K | |
| 4 | $219K | |
| 5 | $209K |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 8.1% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.12% | +6,000 | New | +$214K | |||
| $210K | 0.12% | +2,576 | New | +$210K | |||
| $206K | 0.12% | 218 | – | – | |||
| $201K | 0.11% | +2,398 | New | +$201K | |||
| $137K | 0.08% | 13,205 | – | – | |||
| $129K | 0.07% | 13,000 | – | – | |||
| $84.6K | 0.05% | 10,439 | – | – | |||
| – | – | -627 | Closed | -$219K | |||
| – | – | -730 | Closed | -$242K | |||
| – | – | -431 | Closed | -$209K | |||
| – | – | -3,959 | Closed | -$207K | |||
| – | – | -23,888 | Closed | -$291K |
