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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
-10.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
-$11.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
49
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$73.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.5K
3
IBM icon
IBM
IBM
+$61.7K
4
NEE icon
NextEra Energy
NEE
+$60.9K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
OSK icon
Oshkosh
OSK
+$1.48M
4
AAPL icon
Apple
AAPL
+$393K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
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
$1.76M 1.14%
39,963
+1,169
+3% +$53.8K
NNN icon
27
NNN REIT
NNN
$9.36B
$1.74M 1.13%
40,476
-4,630
-10% -$204K
CVX icon
28
Chevron
CVX
$378B
$1.7M 1.1%
11,754
+4
+0% +$661
DIS icon
29
Walt Disney
DIS
$168B
$1.67M 1.08%
17,696
+200
+1% +$22.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.66M 1.07%
4,375
+1
+0% +$411
CAT icon
31
Caterpillar
CAT
$402B
$1.65M 1.07%
9,217
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 1.05%
18,921
-226
-1% -$20.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.98%
33,420
-2,025
-6% -$100K
HON icon
34
Honeywell
HON
$77.9B
$1.47M 0.95%
8,985
– –
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M 0.9%
55,699
-2,374
-4% -$59.4K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.9%
66,555
+1,998
+3% +$46.1K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.9%
56,172
-1,102
-2% -$27.4K
FLO icon
38
Flowers Foods
FLO
$1.62B
$1.39M 0.9%
52,752
-3,424
-6% -$90.1K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.36M 0.88%
4,201
+185
+5% +$55.5K
VZ icon
40
Verizon
VZ
$198B
$1.36M 0.88%
26,719
-4,177
-14% -$211K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.29M 0.84%
119,081
+457
+0.4% +$5.68K
TGT icon
42
Target
TGT
$63.7B
$1.29M 0.84%
9,162
-112
-1% -$21.5K
EMR icon
43
Emerson Electric
EMR
$83.6B
$1.26M 0.82%
15,834
-132
-0.8% -$11.6K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.76%
3,798
– –
MMM icon
45
3M
MMM
$91.9B
$1.16M 0.75%
10,750
+23
+0.2% +$2.78K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.15M 0.75%
45,455
+2,821
+7% +$73.7K
MRK icon
47
Merck
MRK
$323B
$1.07M 0.7%
11,789
-40
-0.3% -$3.55K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.69%
44,589
+21
+0% +$534
IBM icon
49
IBM
IBM
$204B
$1.03M 0.67%
7,271
+457
+7% +$61.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.01M 0.65%
24,660
+814
+3% +$36.2K
1
2
3 4 5

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HA
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VPA
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CSC
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FPW
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RPCONE
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ZEP
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MAMHA
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Murphy Middleton Hinkle & Parker's Q2 2022 Portfolio in Review

As of Q2 2022, Murphy Middleton Hinkle & Parker held 144 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $11.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Oshkosh, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $73.7K to Schwab Emerging Markets Equity ETF.

  • Murphy Middleton Hinkle & Parker added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $73.7K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.71M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2022, selling an estimated $1.48M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $154M portfolio in Q2 2022.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 9 in Q2 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2022, filed 29 Jul 2022.