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
$162M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$216K
3
+$206K
4
ITW icon
Illinois Tool Works
ITW
+$205K
5
LLY icon
Eli Lilly
LLY
+$83.4K

Top Sells

1
+$2.18M
2
+$309K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$249K
5
EPD icon
Enterprise Products Partners
EPD
+$245K

Sector Composition

1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 3.59%
77,136
-1,291
2
$5.35M 3.3%
15,444
+3
3
$5.05M 3.12%
13,440
-663
4
$4.48M 2.77%
23,288
-999
5
$4.48M 2.76%
30,546
-83
6
$4.43M 2.73%
9,313
-138
7
$4.33M 2.67%
27,641
-123
8
$3.93M 2.43%
168,258
+2,358
9
$3.84M 2.37%
7,575
-68
10
$3.73M 2.3%
179,832
+1,644
11
$3.68M 2.27%
31,431
+306
12
$3.47M 2.14%
118,057
+11
13
$3.26M 2.01%
6
14
$3.22M 1.99%
114,911
-849
15
$2.81M 1.74%
47,709
-746
16
$2.73M 1.68%
77,009
-3,011
17
$2.61M 1.61%
49,758
-1,002
18
$2.55M 1.57%
36,321
-2,307
19
$2.53M 1.56%
4,340
+143
20
$2.52M 1.56%
8,527
-27
21
$2.39M 1.47%
24,613
-515
22
$2.38M 1.47%
17,180
23
$2.31M 1.42%
56,119
-286
24
$2.05M 1.27%
44,513
-1,350
25
$1.88M 1.16%
11,007
1
2 3 4 5