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
$177M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$515K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$507K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Top Sells

1
+$2.14M
2
+$1.47M
3
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.28%
271,640
+35,924
2
$6.63M 3.74%
254,217
+39,534
3
$5.74M 3.25%
14,766
-499
4
$5.69M 3.21%
75,240
+339
5
$5.47M 3.09%
9,327
+6
6
$5.37M 3.04%
12,748
-558
7
$5.33M 3.01%
21,302
+937
8
$4.81M 2.72%
8,439
+216
9
$4.58M 2.59%
50,725
-237
10
$4.24M 2.39%
115,619
-1,597
11
$4.21M 2.38%
32,094
-434
12
$4.09M 2.31%
6
13
$3.76M 2.12%
25,980
-1,029
14
$3.47M 1.96%
126,634
+1,374
15
$2.99M 1.69%
3,879
-270
16
$2.86M 1.62%
17,052
-12,758
17
$2.75M 1.55%
44,150
-1,510
18
$2.66M 1.5%
7,324
-456
19
$2.64M 1.49%
32,042
-2,277
20
$2.43M 1.37%
22,537
-1,152
21
$2.34M 1.32%
3,972
+48
22
$2.25M 1.27%
76,077
-484
23
$2.19M 1.24%
49,682
+284
24
$2.14M 1.21%
4,718
-210
25
$2.01M 1.13%
17,180
1
2 3 4 5