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
$173M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$118K
3
+$118K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.2K

Top Sells

1
+$2.05M
2
+$242K
3
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.05%
17
2
$6.3M 3.65%
80,762
+743
3
$5.09M 2.95%
15,501
+133
4
$4.45M 2.58%
31,822
-162
5
$4.39M 2.54%
15,564
-25
6
$4.29M 2.48%
30,330
+246
7
$4.25M 2.46%
8,841
+2
8
$4.25M 2.46%
26,291
+4
9
$3.65M 2.12%
8,516
+6
10
$3.53M 2.05%
116,166
-476
11
$3.39M 1.96%
29,557
+45
12
$3.04M 1.76%
134,982
+5,244
13
$2.93M 1.7%
118,489
+9
14
$2.8M 1.62%
56,027
+1,283
15
$2.75M 1.59%
22,716
-1,999
16
$2.73M 1.58%
147,232
+6,360
17
$2.69M 1.56%
103,484
-1,423
18
$2.53M 1.46%
25,926
-300
19
$2.5M 1.45%
14,805
+8
20
$2.46M 1.42%
46,877
-2,013
21
$2.46M 1.42%
39,669
-1,117
22
$2.39M 1.38%
51,486
+3
23
$2.33M 1.35%
12,121
+7
24
$2.23M 1.29%
81,786
-11
25
$2.14M 1.24%
19,439
-175
1
2 3 4 5