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
$113M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$79.2K
3
+$75.2K
4
IBM icon
IBM
IBM
+$52.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

1
+$311K
2
+$304K
3
+$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 3.18%
67,417
-3,244
2
$3.56M 3.15%
27,176
-28
3
$2.95M 2.61%
118,006
-8,923
4
$2.87M 2.54%
15,376
+138
5
$2.74M 2.42%
112,209
+4,117
6
$2.74M 2.42%
17,355
+71
7
$2.72M 2.41%
120,447
-2,944
8
$2.42M 2.14%
97,541
-12,557
9
$2.4M 2.12%
9,140
+3
10
$2.29M 2.02%
28,303
-365
11
$2.28M 2.01%
42,088
-777
12
$2.23M 1.97%
30,269
13
$2.14M 1.89%
8,306
+35
14
$2.13M 1.89%
48,204
-1,844
15
$2.03M 1.79%
53,499
-480
16
$2.01M 1.78%
18,284
+3
17
$2M 1.77%
29,780
-459
18
$1.95M 1.73%
30,732
+324
19
$1.9M 1.68%
7
20
$1.79M 1.58%
33,274
-322
21
$1.76M 1.55%
87,268
-4,751
22
$1.72M 1.52%
51,372
-2,492
23
$1.67M 1.47%
53,785
+277
24
$1.51M 1.33%
36,029
-2,408
25
$1.47M 1.3%
42,989
-199
1
2 3 4 5