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
$129M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$239K
3
+$200K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$72.8K

Top Sells

1
+$360K
2
+$220K
3
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$189K
5
NNN icon
NNN REIT
NNN
+$173K

Sector Composition

1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 3.81%
70,376
-2,104
2
$4.79M 3.72%
127,202
-2,452
3
$3.74M 2.91%
29,210
-122
4
$3.5M 2.71%
38,902
5
$3.39M 2.63%
102,599
+716
6
$3.24M 2.51%
9,474
+1
7
$3.06M 2.37%
124,919
+2,975
8
$2.99M 2.32%
16,755
-185
9
$2.95M 2.29%
120,419
+3,069
10
$2.81M 2.18%
114,628
+858
11
$2.46M 1.91%
52,377
-1,556
12
$2.38M 1.85%
25,051
-490
13
$2.36M 1.83%
54,318
-446
14
$2.31M 1.79%
17,931
-870
15
$2.25M 1.75%
29,002
-199
16
$2.22M 1.73%
8,445
-313
17
$2.17M 1.68%
55,237
-4,416
18
$2.16M 1.68%
11,766
-134
19
$2.09M 1.63%
7
20
$2.03M 1.57%
45,365
+34
21
$1.93M 1.5%
44,146
22
$1.93M 1.5%
57,166
-848
23
$1.86M 1.45%
23,471
+96
24
$1.81M 1.4%
60,882
-990
25
$1.75M 1.36%
19,144
1
2 3 4 5