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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
-1.57%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.34M
Cap. Flow
-$3.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$121K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.15M
2
GPC icon
Genuine Parts
GPC
+$249K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$2.13M 1.23%
9,319
-77
-0.8% -$19.3K
PFE icon
27
Pfizer
PFE
$143B
$2.08M 1.2%
48,325
+323
+0.7% +$14.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.94M 1.12%
36,930
-525
-1% -$28.2K
NNN icon
29
NNN REIT
NNN
$9.29B
$1.94M 1.12%
44,981
-137
-0.3% -$6.45K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.1%
6,934
– –
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.85M 1.07%
38,598
+96
+0.2% +$4.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 1.07%
4,272
-28
-0.7% -$12.4K
HON icon
33
Honeywell
HON
$76.4B
$1.8M 1.04%
9,011
-54
-0.6% -$11.5K
CAT icon
34
Caterpillar
CAT
$361B
$1.78M 1.03%
9,262
-12
-0.1% -$2.5K
VZ icon
35
Verizon
VZ
$197B
$1.68M 0.97%
31,097
-215
-0.7% -$11.9K
FDD icon
36
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.67M 0.96%
119,885
+448
+0.4% +$6.55K
MMM icon
37
3M
MMM
$91.8B
$1.56M 0.9%
10,644
-194
-2% -$31.4K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.89%
60,597
-1,822
-3% -$46.2K
OSK icon
39
Oshkosh
OSK
$8.82B
$1.5M 0.87%
14,648
+1
+0% +$115
EMR icon
40
Emerson Electric
EMR
$81.6B
$1.5M 0.87%
15,899
-63
-0.4% -$6.29K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.48M 0.85%
57,735
+4,602
+9% +$120K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.83%
54,717
-34
-0.1% -$895
FLO icon
43
Flowers Foods
FLO
$1.58B
$1.33M 0.77%
56,129
+174
+0.3% +$4.13K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.28M 0.74%
3,798
– –
CVX icon
45
Chevron
CVX
$382B
$1.19M 0.69%
11,688
-10
-0.1% -$997
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.17M 0.68%
24,283
+160
+0.7% +$7.74K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.67%
47,130
+735
+2% +$18.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.14M 0.66%
45,436
+4,284
+10% +$109K
INTC icon
49
Intel
INTC
$413B
$1.13M 0.66%
21,277
-32
-0.2% -$1.74K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$1.12M 0.65%
19,692
-2,198
-10% -$126K
1
2
3 4 5

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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
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RPCONE
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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

Murphy Middleton Hinkle & Parker's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Middleton Hinkle & Parker held 142 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Murphy Middleton Hinkle & Parker opened no new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $121K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2021 reduction was Aflac, cutting an estimated $2.15M.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $242K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $173M portfolio in Q3 2021.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 4 in Q3 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2021, filed 7 Oct 2021.