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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
+2.01%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.68M
Cap. Flow
-$82.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
47
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
AXP icon
American Express
AXP
+$217K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
NSC icon
Norfolk Southern
NSC
+$222K
3
CELH icon
Celsius Holdings
CELH
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.02M 1.25%
12,375
+5
+0% +$838
CAT icon
27
Caterpillar
CAT
$375B
$2.01M 1.25%
8,780
– –
PFE icon
28
Pfizer
PFE
$143B
$1.96M 1.22%
48,069
+4
+0% +$173
DIS icon
29
Walt Disney
DIS
$167B
$1.79M 1.11%
17,910
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 1.1%
4,291
– –
FLO icon
31
Flowers Foods
FLO
$1.49B
$1.72M 1.07%
62,635
-1,049
-2% -$28.9K
NNN icon
32
NNN REIT
NNN
$9.04B
$1.68M 1.04%
38,024
-368
-1% -$16.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.98%
31,630
+25
+0.1% +$1.27K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.55M 0.96%
68,493
-1,257
-2% -$28.9K
HON icon
35
Honeywell
HON
$77B
$1.52M 0.94%
8,422
– –
TGT icon
36
Target
TGT
$65.6B
$1.5M 0.93%
9,060
+1
+0% +$164
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.9%
16,851
-401
-2% -$34.6K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.44M 0.89%
4,185
+1
+0% +$337
FDD icon
39
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.38M 0.86%
118,465
+106
+0.1% +$1.28K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.36M 0.85%
15,647
+5
+0% +$437
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.81%
52,761
-1,972
-4% -$48.4K
XOM icon
42
ExxonMobil
XOM
$644B
$1.24M 0.77%
11,282
+87
+0.8% +$9.62K
MRK icon
43
Merck
MRK
$322B
$1.24M 0.77%
11,624
-184
-2% -$19.9K
OSK icon
44
Oshkosh
OSK
$8.79B
$1.22M 0.76%
14,657
+1
+0% +$91
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.76%
26,947
-667
-2% -$29.7K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.17M 0.73%
47,768
+14,853
+45% +$368K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.68%
44,652
+18
+0% +$450
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.65%
49,990
+688
+1% +$14.8K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.04M 0.65%
20,511
+1,024
+5% +$52.1K
VZ icon
50
Verizon
VZ
$195B
$1.02M 0.63%
26,191
+24
+0.1% +$946
1
2
3 4 5

Similar funds

DB
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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
Investment Research Partners Lemont, Pennsylvania $246M AUM

Murphy Middleton Hinkle & Parker's Q1 2023 Portfolio in Review

As of Q1 2023, Murphy Middleton Hinkle & Parker held 137 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2023 filing shows 4 new, 47 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K. The largest sale was Berkshire Hathaway Class A, an estimated $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K.
  • Murphy Middleton Hinkle & Parker added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $383K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $467K.
  • Murphy Middleton Hinkle & Parker fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $161M portfolio in Q1 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q1 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2023, filed 5 Apr 2023.