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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$184K
3
+$99.1K
4
CVX icon
Chevron
CVX
+$87.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.9K

Top Sells

1
+$283K
2
+$252K
3
+$227K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
PBA icon
Pembina Pipeline
PBA
+$212K

Sector Composition

1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 3.41%
87,484
+318
2
$4.59M 3.19%
28,120
-387
3
$4.46M 3.1%
16,152
+128
4
$3.79M 2.63%
121,806
5
$3.62M 2.52%
26,226
-1,416
6
$3.55M 2.47%
8,847
+1
7
$3.5M 2.44%
15,051
-119
8
$3.37M 2.34%
9,422
+8
9
$3.32M 2.31%
30,975
+527
10
$3.07M 2.14%
157,515
+9,447
11
$2.85M 1.98%
7
12
$2.82M 1.96%
18,865
-1,000
13
$2.78M 1.93%
123,371
+4,396
14
$2.74M 1.91%
48,940
-686
15
$2.62M 1.82%
38,454
-704
16
$2.54M 1.76%
101,729
-549
17
$2.4M 1.67%
171,744
+5,796
18
$2.36M 1.64%
25,338
-947
19
$2.35M 1.64%
18,653
-464
20
$2.28M 1.59%
80,012
-1,892
21
$2.25M 1.56%
61,639
+2,178
22
$2.23M 1.55%
51,492
23
$2.12M 1.48%
48,489
+1,200
24
$1.78M 1.24%
12,366
+612
25
$1.77M 1.23%
40,089
+126
1
2 3 4 5