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
$160M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$298K
3
+$257K
4
NSC icon
Norfolk Southern
NSC
+$204K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$200K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 3.64%
80,325
-1,629
2
$5.12M 3.2%
26,419
-701
3
$4.88M 3.05%
15,703
-487
4
$4.82M 3.01%
14,152
-608
5
$4.56M 2.85%
27,563
-372
6
$4.19M 2.62%
9,444
+6
7
$3.69M 2.3%
164,841
+519
8
$3.66M 2.29%
7,641
-69
9
$3.57M 2.23%
116,494
-1,534
10
$3.52M 2.2%
31,042
-524
11
$3.34M 2.09%
178,160
+520
12
$3.11M 1.94%
6
13
$3.06M 1.91%
116,228
+212
14
$2.91M 1.82%
17,180
15
$2.88M 1.8%
47,815
-1,080
16
$2.82M 1.76%
80,016
+3
17
$2.82M 1.76%
18,554
-12,053
18
$2.67M 1.67%
38,017
-588
19
$2.64M 1.65%
50,397
-357
20
$2.31M 1.44%
56,791
-1,679
21
$2.25M 1.41%
25,119
-61
22
$2.24M 1.4%
88,569
-7,444
23
$2.14M 1.34%
6,282
-460
24
$2.13M 1.33%
8,654
-126
25
$2.07M 1.29%
45,631
+234
1
2 3 4 5