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
$161M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$364K
3
+$288K
4
AXP icon
American Express
AXP
+$215K
5
IRM icon
Iron Mountain
IRM
+$212K

Top Sells

1
+$466K
2
+$222K
3
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$167K

Sector Composition

1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.64%
81,954
-1,413
2
$4.78M 2.97%
16,190
-87
3
$4.55M 2.83%
30,607
-852
4
$4.47M 2.78%
27,120
-7
5
$4.33M 2.69%
27,935
+2
6
$4.26M 2.64%
14,760
-169
7
$3.86M 2.4%
9,438
+9
8
$3.7M 2.3%
31,566
+818
9
$3.59M 2.23%
164,322
+5,649
10
$3.53M 2.19%
7,710
+2
11
$3.46M 2.15%
118,028
+9
12
$3.19M 1.98%
116,016
-1,177
13
$3.04M 1.89%
80,013
14
$3.03M 1.88%
48,895
-300
15
$2.89M 1.8%
177,640
-5,032
16
$2.87M 1.78%
17,180
-1,000
17
$2.79M 1.73%
6
-1
18
$2.69M 1.67%
38,605
19
$2.49M 1.55%
50,754
+3
20
$2.43M 1.51%
25,180
-101
21
$2.42M 1.5%
96,013
-5,188
22
$2.36M 1.47%
58,470
+9,405
23
$2.08M 1.29%
6,742
24
$2.05M 1.28%
45,397
+2,857
25
$2.05M 1.27%
11,007
-70
1
2 3 4 5