MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $205M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$266K
3
+$266K
4
CELH icon
Celsius Holdings
CELH
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K

Top Sells

1
+$321K
2
+$291K
3
+$242K
4
CMI icon
Cummins
CMI
+$219K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 3.96%
282,250
+10,610
2
$7.02M 3.93%
264,216
+9,999
3
$6.06M 3.39%
74,089
-1,151
4
$5.76M 3.22%
160,191
+44,572
5
$5.41M 3.03%
14,768
+2
6
$5.22M 2.92%
9,333
+6
7
$4.81M 2.69%
12,799
+51
8
$4.79M 2.68%
6
9
$4.76M 2.66%
21,413
+111
10
$4.5M 2.52%
8,441
+2
11
$4.45M 2.49%
50,727
+2
12
$4.32M 2.42%
32,178
+84
13
$4.3M 2.41%
25,957
-23
14
$4.03M 2.25%
129,838
+3,204
15
$3.25M 1.82%
3,930
+51
16
$3.16M 1.77%
44,135
-15
17
$2.95M 1.65%
32,050
+8
18
$2.91M 1.63%
17,055
+3
19
$2.75M 1.54%
22,531
-6
20
$2.57M 1.44%
76,079
+2
21
$2.51M 1.41%
4,718
22
$2.42M 1.35%
7,324
23
$2.23M 1.25%
3,971
-1
24
$2.22M 1.24%
49,137
-545
25
$2.05M 1.15%
17,180
1
2 3 4 5