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
$137M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$411K
3
+$316K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
5
PAYX icon
Paychex
PAYX
+$302K

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K
5
TGT icon
Target
TGT
+$430K

Sector Composition

1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.47%
74,546
+6,462
2
$4.21M 3.08%
15,150
-118
3
$3.95M 2.89%
26,528
-615
4
$3.8M 2.78%
32,803
-477
5
$3.29M 2.41%
15,656
-1,727
6
$3.02M 2.21%
121,144
-701
7
$3M 2.19%
114,253
-505
8
$2.97M 2.17%
8,774
-368
9
$2.83M 2.07%
8,454
+7
10
$2.66M 1.95%
19,162
-13,824
11
$2.55M 1.87%
26,805
-2,975
12
$2.45M 1.79%
27,705
-582
13
$2.42M 1.77%
48,911
-885
14
$2.4M 1.76%
51,468
-2,562
15
$2.33M 1.7%
28,588
-1,598
16
$2.3M 1.68%
42,493
-1,045
17
$2.26M 1.65%
52,256
+1,527
18
$2.24M 1.64%
7
-10
19
$2.14M 1.57%
83,659
-7,532
20
$1.95M 1.43%
111,759
-450
21
$1.95M 1.42%
32,742
-668
22
$1.82M 1.33%
52,321
-2,499
23
$1.8M 1.31%
14,480
-51
24
$1.78M 1.3%
10,022
+223
25
$1.76M 1.29%
38,220
-204
1
2 3 4 5