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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
+12.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
-$2.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
41
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$227K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
3
VT icon
Vanguard Total World Stock ETF
VT
+$196K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IBM icon
IBM
IBM
+$90.4K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.47M
2
BFK
BlackRock Municipal Income Trust
BFK
+$187K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$183K
4
T icon
AT&T
T
+$129K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.84%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.82M 1.22%
38,330
+110
+0.3% +$5.14K
PFE icon
27
Pfizer
PFE
$143B
$1.82M 1.22%
49,543
-2,778
-5% -$102K
HON icon
28
Honeywell
HON
$77B
$1.82M 1.21%
9,087
-178
-2% -$32.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 1.2%
39,035
-1,825
-4% -$76.9K
CAT icon
30
Caterpillar
CAT
$375B
$1.77M 1.18%
9,706
-150
-2% -$25.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 1.17%
4,664
-119
-2% -$42.4K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.71M 1.14%
86,367
+11,709
+16% +$219K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.14%
7,377
-45
-0.6% -$9.91K
NNN icon
34
NNN REIT
NNN
$9.04B
$1.69M 1.13%
41,329
-517
-1% -$19.5K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.66M 1.11%
129,111
+402
+0.3% +$4.72K
TGT icon
36
Target
TGT
$65.6B
$1.65M 1.1%
9,349
+111
+1% +$18.5K
MMM icon
37
3M
MMM
$90.9B
$1.59M 1.06%
10,879
-153
-1% -$21.7K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 0.97%
54,945
-579
-1% -$15.3K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.42M 0.94%
88,368
+11,424
+15% +$173K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.36M 0.91%
16,984
-800
-4% -$59.5K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$1.24M 0.83%
21,884
+2
+0% +$112
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.16M 0.77%
3,798
– –
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.16M 0.77%
23,809
+147
+0.6% +$7.07K
FLO icon
44
Flowers Foods
FLO
$1.49B
$1.09M 0.72%
47,992
-726
-1% -$16.9K
INTC icon
45
Intel
INTC
$455B
$1.06M 0.71%
21,338
-292
-1% -$14.3K
CVX icon
46
Chevron
CVX
$392B
$1.04M 0.69%
12,291
-1,454
-11% -$118K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.69%
41,372
-901
-2% -$22.5K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.02M 0.68%
6,280
+140
+2% +$22.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.67%
21,366
-273
-1% -$12K
MRK icon
50
Merck
MRK
$322B
$997K 0.66%
12,776
-245
-2% -$18.7K
1
2
3 4 5

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DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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Murphy Middleton Hinkle & Parker's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Middleton Hinkle & Parker held 136 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.5%. Murphy Middleton Hinkle & Parker opened 2 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2020 buy was Corteva: 6,364 shares worth $246K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $219K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2020 reduction was Global Payments, cutting an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $150M portfolio in Q4 2020.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 0 in Q4 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2020, filed 12 Jan 2021.