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
$172M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.08M
3
+$1.76M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

1
+$722K
2
+$454K
3
+$224K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$212K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$143K

Sector Composition

1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 3.82%
17
+10
2
$5.62M 3.27%
74,029
+696
3
$4.69M 2.73%
15,366
+10
4
$4.32M 2.52%
31,912
+12,981
5
$4.32M 2.51%
26,261
-123
6
$4.18M 2.43%
8,778
+2
7
$4.15M 2.42%
33,968
+534
8
$3.75M 2.19%
15,920
+94
9
$3.58M 2.08%
113,549
-892
10
$3.35M 1.95%
8,444
+17
11
$3.29M 1.92%
28,831
-60
12
$2.86M 1.66%
24,715
-1,937
13
$2.83M 1.65%
54,307
+1,158
14
$2.76M 1.61%
105,665
-8,120
15
$2.73M 1.59%
14,809
+200
16
$2.71M 1.58%
111,423
-16
17
$2.6M 1.51%
26,935
-81
18
$2.57M 1.5%
41,339
-683
19
$2.57M 1.5%
48,722
+189
20
$2.4M 1.4%
110,178
+23,811
21
$2.33M 1.36%
51,480
+3
22
$2.32M 1.35%
89,074
+1,649
23
$2.3M 1.34%
12,158
24
$2.19M 1.27%
42,704
-22
25
$2.15M 1.25%
9,285
-421
1
2 3 4 5