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
$172M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$663K
3
+$309K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

1
+$2.01M
2
+$1.59M
3
+$382K
4
MSFT icon
Microsoft
MSFT
+$243K
5
HD icon
Home Depot
HD
+$220K

Sector Composition

1 Financials 9.45%
2 Technology 9.04%
3 Consumer Staples 8.4%
4 Industrials 8.27%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 3.56%
76,587
-549
2
$5.7M 3.32%
14,871
-573
3
$5.41M 3.15%
12,862
-578
4
$4.99M 2.9%
215,236
+35,404
5
$4.92M 2.87%
194,436
+26,178
6
$4.88M 2.84%
9,321
+8
7
$4.52M 2.63%
8,131
+556
8
$4.32M 2.52%
27,319
-322
9
$3.9M 2.27%
31,696
+265
10
$3.81M 2.22%
6
11
$3.61M 2.1%
21,061
-2,227
12
$3.41M 1.98%
121,468
+6,557
13
$3.35M 1.95%
4,300
-40
14
$3.23M 1.88%
116,494
-1,563
15
$3.06M 1.78%
8,347
-180
16
$3.03M 1.76%
50,344
+586
17
$2.95M 1.72%
18,177
-12,369
18
$2.9M 1.69%
77,009
19
$2.82M 1.64%
46,092
-1,617
20
$2.66M 1.55%
17,180
21
$2.52M 1.47%
35,193
-1,128
22
$2.36M 1.37%
24,407
-206
23
$2.19M 1.28%
52,481
-3,638
24
$2.09M 1.21%
3,968
+43
25
$1.97M 1.15%
4,696
-510
1
2 3 4 5