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
$159M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.29M
3
+$308K
4
FLO icon
Flowers Foods
FLO
+$265K
5
MDLZ icon
Mondelez International
MDLZ
+$234K

Top Sells

1
+$1.39M
2
+$780K
3
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Sector Composition

1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 3.43%
83,367
-4,117
2
$5.14M 3.23%
16,277
+125
3
$4.93M 3.1%
27,933
-187
4
$4.77M 2.99%
31,459
+12,806
5
$3.84M 2.41%
118,019
-3,787
6
$3.71M 2.33%
30,748
-227
7
$3.61M 2.26%
9,429
+7
8
$3.58M 2.25%
14,929
-122
9
$3.52M 2.21%
27,127
+901
10
$3.49M 2.19%
158,673
+1,158
11
$3.41M 2.14%
7,708
-1,139
12
$3.28M 2.06%
7
13
$3.18M 2%
117,193
-6,178
14
$3.15M 1.98%
18,180
-685
15
$3.13M 1.96%
49,195
+255
16
$2.79M 1.75%
80,013
+1
17
$2.76M 1.73%
38,605
+151
18
$2.6M 1.63%
25,281
-57
19
$2.54M 1.59%
182,672
+10,928
20
$2.53M 1.59%
101,201
-528
21
$2.46M 1.55%
48,065
-424
22
$2.4M 1.51%
50,751
-741
23
$2.22M 1.39%
12,370
+4
24
$2.1M 1.32%
8,780
-137
25
$2.08M 1.31%
6,742
+178
1
2 3 4 5