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
$156M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.4M
3
+$309K
4
GPN icon
Global Payments
GPN
+$207K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$365K
2
+$228K
3
+$225K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.47%
78,427
-1,898
2
$4.67M 3%
15,441
-262
3
$4.47M 2.87%
30,629
+12,075
4
$4.45M 2.86%
14,103
-49
5
$4.32M 2.78%
27,764
+201
6
$4.16M 2.67%
24,287
-2,132
7
$4.04M 2.6%
9,451
+7
8
$3.56M 2.29%
165,900
+1,059
9
$3.52M 2.26%
118,046
+1,552
10
$3.49M 2.24%
7,643
+2
11
$3.35M 2.15%
31,125
+83
12
$3.24M 2.08%
178,188
+28
13
$3.19M 2.05%
6
14
$3.1M 1.99%
80,020
+4
15
$2.94M 1.89%
115,760
-468
16
$2.71M 1.74%
48,455
+640
17
$2.71M 1.74%
50,760
+363
18
$2.5M 1.61%
38,628
+611
19
$2.48M 1.59%
17,180
20
$2.34M 1.5%
8,554
-100
21
$2.25M 1.45%
4,197
+11
22
$2.22M 1.43%
25,128
+9
23
$2.21M 1.42%
56,405
-386
24
$2.18M 1.4%
85,933
-2,636
25
$2.1M 1.35%
45,863
+232
1
2 3 4 5