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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
+2.92%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.09M
Cap. Flow
-$8.35M
Cap. Flow %
-5.95%
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$956K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$227K
4
PYPL icon
PayPal
PYPL
+$211K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
OSK icon
Oshkosh
OSK
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$723K
5
SR icon
Spire
SR
+$452K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Consumer Staples 8.32%
3 Healthcare 7.29%
4 Industrials 6.94%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.89M 1.34%
40,050
+4,296
+12% +$204K
CCBG icon
27
Capital City Bank Group
CCBG
$882M
$1.84M 1.31%
74,252
-1,304
-2% -$30.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.3%
8,594
-309
-3% -$63.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 1.27%
45,865
-755
-2% -$28.9K
CVX icon
30
Chevron
CVX
$388B
$1.76M 1.25%
14,149
+84
+0.6% +$10.2K
MMM icon
31
3M
MMM
$89B
$1.71M 1.22%
11,777
+2
+0% +$308
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.63M 1.16%
130,650
-7,510
-5% -$96.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 1.14%
13,729
-896
-6% -$103K
HON icon
34
Honeywell
HON
$77.1B
$1.55M 1.1%
9,424
-31
-0.3% -$4.93K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.03B
$1.54M 1.1%
28,166
+1,853
+7% +$101K
AAPL icon
36
Apple
AAPL
$4.89T
$1.5M 1.07%
30,300
-1,352
-4% -$65.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 1.02%
4,851
-81
-2% -$23.5K
TXN icon
38
Texas Instruments
TXN
$255B
$1.4M 1%
12,232
-40
-0.3% -$4.47K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.91%
50,157
+866
+2% +$21.6K
TGT icon
40
Target
TGT
$62.1B
$1.25M 0.89%
14,465
-568
-4% -$45.9K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.25M 0.89%
18,701
-51
-0.3% -$3.42K
CAT icon
42
Caterpillar
CAT
$409B
$1.21M 0.86%
8,888
-19
-0.2% -$2.51K
FLO icon
43
Flowers Foods
FLO
$1.64B
$1.18M 0.84%
50,615
-4,132
-8% -$91.5K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.83%
62,277
+8,940
+17% +$165K
MRK icon
45
Merck
MRK
$324B
$1.16M 0.83%
14,538
-1,157
-7% -$88.6K
INTC icon
46
Intel
INTC
$466B
$1.13M 0.8%
23,560
-600
-2% -$29.8K
XOM icon
47
ExxonMobil
XOM
$651B
$1.13M 0.8%
14,675
+444
+3% +$34.4K
WFC icon
48
Wells Fargo
WFC
$261B
$1.1M 0.78%
23,169
-119
-0.5% -$5.57K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.08M 0.77%
22,516
+4,714
+26% +$227K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.72%
3,798
– –
1
2
3 4 5

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Murphy Middleton Hinkle & Parker's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $140M, down 3.5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $8.35M in Q2 2019, closing 5 positions and reducing 68 holdings. Its most notable exit was Oshkosh, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Dow Inc worth $893K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2019 buy was Dow Inc: 18,110 shares worth $893K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $227K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.11M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2019, selling an estimated $1.2M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $140M portfolio in Q2 2019.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 5 in Q2 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2019, filed 15 Jul 2019.