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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$376K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$317K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$280K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
5
TSS
Total System Services, Inc.
TSS
+$224K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K
2
BP icon
BP
BP
+$175K
3
NNN icon
NNN REIT
NNN
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$1.9M 1.34%
60,585
– –
DIS icon
27
Walt Disney
DIS
$168B
$1.87M 1.32%
15,997
+2
+0% +$223
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 1.3%
45,890
-395
-0.9% -$15.9K
VZ icon
29
Verizon
VZ
$198B
$1.82M 1.28%
34,076
+35
+0.1% +$1.85K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 1.25%
8,288
– –
CVX icon
31
Chevron
CVX
$378B
$1.72M 1.21%
14,054
+6
+0% +$728
AAPL icon
32
Apple
AAPL
$4.95T
$1.71M 1.21%
30,368
+8
+0% +$417
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.7M 1.2%
35,432
+7,841
+28% +$376K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 1.13%
13,853
+468
+3% +$53.7K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$1.51M 1.07%
28,968
+2,867
+11% +$151K
HON icon
36
Honeywell
HON
$77.9B
$1.48M 1.05%
9,864
– –
EMR icon
37
Emerson Electric
EMR
$83.6B
$1.46M 1.03%
19,035
-48
-0.3% -$3.54K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.4M 0.99%
4,797
+3
+0.1% +$860
TGT icon
39
Target
TGT
$63.7B
$1.37M 0.97%
15,514
-199
-1% -$16.6K
CAT icon
40
Caterpillar
CAT
$402B
$1.36M 0.96%
8,905
– –
TXN icon
41
Texas Instruments
TXN
$255B
$1.32M 0.93%
12,324
– –
WFC icon
42
Wells Fargo
WFC
$264B
$1.22M 0.86%
23,169
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.84%
49,630
-163
-0.3% -$3.93K
INTC icon
44
Intel
INTC
$462B
$1.17M 0.82%
24,660
+4
+0% +$195
MRK icon
45
Merck
MRK
$323B
$1.15M 0.81%
16,992
+120
+0.7% +$7.64K
XOM icon
46
ExxonMobil
XOM
$642B
$1.13M 0.8%
13,265
+249
+2% +$20.4K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1M 0.71%
3,798
– –
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$965K 0.68%
14,443
-225
-2% -$16.1K
T icon
49
AT&T
T
$167B
$959K 0.68%
37,800
+90
+0.2% +$2.21K
FLO icon
50
Flowers Foods
FLO
$1.62B
$946K 0.67%
50,691
+707
+1% +$14.3K
1
2
3 4 5

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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Middleton Hinkle & Parker held 126 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Murphy Middleton Hinkle & Parker opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 12,276 shares worth $234K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $376K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2018 reduction was BP, cutting an estimated $175K.
  • Murphy Middleton Hinkle & Parker fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2018, selling an estimated $217K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $142M portfolio in Q3 2018.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 1 in Q3 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2018, filed 12 Oct 2018.