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
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$232K
3
+$210K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$183K
5
IBM icon
IBM
IBM
+$94.1K

Top Sells

1
+$1.7M
2
+$201K
3
+$198K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$133K
5
T icon
AT&T
T
+$130K

Sector Composition

1 Technology 9.25%
2 Financials 8.84%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 3.56%
73,333
-1,213
2
$4.44M 2.96%
33,434
+631
3
$4.15M 2.77%
26,384
-144
4
$4.08M 2.72%
15,356
+206
5
$3.69M 2.45%
8,776
+2
6
$3.52M 2.35%
15,826
+170
7
$3.37M 2.25%
114,441
-6,703
8
$3.15M 2.1%
8,427
-27
9
$2.99M 1.99%
113,785
-468
10
$2.78M 1.85%
28,891
+303
11
$2.68M 1.78%
26,652
-153
12
$2.66M 1.77%
53,149
+893
13
$2.66M 1.77%
48,533
-378
14
$2.65M 1.76%
14,609
+129
15
$2.63M 1.75%
18,931
-231
16
$2.58M 1.72%
42,022
-471
17
$2.47M 1.65%
51,477
+9
18
$2.47M 1.65%
27,016
-689
19
$2.44M 1.62%
7
20
$2.29M 1.52%
111,439
-320
21
$2.15M 1.43%
87,425
+197
22
$2.11M 1.4%
82,366
-1,293
23
$2M 1.33%
12,158
24
$1.9M 1.27%
42,726
-268
25
$1.88M 1.25%
32,035
-707
1
2 3 4 5