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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
+4.65%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
-$27.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$763K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BLE
BlackRock Municipal Income Trust II
BLE
+$308K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$777K
2
AAPL icon
Apple
AAPL
+$503K
3
NVS icon
Novartis
NVS
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 1.23%
19,614
+465
+2% +$51.7K
BP icon
27
BP
BP
$108B
$2.16M 1.21%
81,797
-29,626
-27% -$777K
NNN icon
28
NNN REIT
NNN
$9.39B
$2.12M 1.18%
45,118
-540
-1% -$25.3K
CAT icon
29
Caterpillar
CAT
$386B
$2.02M 1.13%
9,274
-11
-0.1% -$2.54K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 1.12%
37,455
-615
-2% -$33.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.08%
6,934
-603
-8% -$169K
PFE icon
32
Pfizer
PFE
$144B
$1.88M 1.05%
48,002
-614
-1% -$23.9K
HON icon
33
Honeywell
HON
$78.6B
$1.87M 1.05%
9,065
– –
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.85M 1.03%
38,502
+82
+0.2% +$3.94K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 1.03%
4,300
-87
-2% -$36.4K
OSK icon
36
Oshkosh
OSK
$9.26B
$1.83M 1.02%
14,647
– –
MMM icon
37
3M
MMM
$93.6B
$1.8M 1.01%
10,838
+2
+0% +$334
VZ icon
38
Verizon
VZ
$201B
$1.75M 0.98%
31,312
-357
-1% -$20.5K
FDD icon
39
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.73M 0.96%
119,437
+450
+0.4% +$6.69K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.58M 0.89%
62,419
-2,127
-3% -$54.1K
EMR icon
41
Emerson Electric
EMR
$84.7B
$1.54M 0.86%
15,962
+104
+0.7% +$9.78K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.81%
54,751
+335
+0.6% +$8.85K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.77%
53,133
+9,078
+21% +$234K
FLO icon
44
Flowers Foods
FLO
$1.63B
$1.35M 0.76%
55,955
+2,684
+5% +$65.2K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.73%
3,798
– –
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$1.25M 0.7%
21,890
+3
+0% +$171
CVX icon
47
Chevron
CVX
$376B
$1.23M 0.68%
11,698
+45
+0.4% +$4.75K
INTC icon
48
Intel
INTC
$438B
$1.2M 0.67%
21,309
+4
+0% +$235
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.17M 0.66%
35,704
+2,648
+8% +$85.9K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.17M 0.65%
24,123
+155
+0.6% +$7.54K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Middleton Hinkle & Parker held 147 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2021 filing shows 3 new, 55 increased, 39 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 20,030 shares worth $315K. The largest sale was BP, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 20,030 shares worth $315K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q2 2021, an estimated $763K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2021 reduction was BP, cutting an estimated $777K.
  • Murphy Middleton Hinkle & Parker fully exited Novartis in Q2 2021, selling an estimated $308K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $179M portfolio in Q2 2021.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q2 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2021, filed 13 Jul 2021.