MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.21%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15.7B
| $214K | 0.12% |
6,000
| – | – |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $210K | 0.12% |
2,576
| – | – |
|
128
Blackrock
BLK
$172B
| $206K | 0.12% |
218
| – | – |
|
129
Bank of New York Mellon
BK
$74B
| $201K | 0.11% |
2,398
| – | – |
|
130
BlackRock Municipal Income Trust II
BLE
$474M
| $137K | 0.08% |
13,205
| – | – |
|
131
BlackRock Municipal Income Trust
BFK
$425M
| $129K | 0.07% |
13,000
| – | – |
|
|
PML
132
PIMCO Municipal Income Fund II
PML
$479M
| $84.6K | 0.05% |
10,439
| – | – |
|