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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
+3.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$953K
Cap. Flow
-$5.93M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$346K
2
CELH icon
Celsius Holdings
CELH
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
NSC icon
Norfolk Southern
NSC
+$191K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$188K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
OSK icon
Oshkosh
OSK
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MCY icon
Mercury Insurance
MCY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$1.98M 1.24%
11,007
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.96M 1.23%
4,186
+1
+0% +$419
CVX icon
28
Chevron
CVX
$374B
$1.94M 1.21%
12,310
-65
-0.5% -$10.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$1.78M 1.11%
4,002
-289
-7% -$122K
PFE icon
30
Pfizer
PFE
$144B
$1.71M 1.07%
46,603
-1,466
-3% -$57.1K
HON icon
31
Honeywell
HON
$78.3B
$1.65M 1.03%
8,422
– –
NNN icon
32
NNN REIT
NNN
$9.37B
$1.63M 1.02%
37,995
-29
-0.1% -$1.25K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 1.01%
68,514
+21
+0% +$473
DIS icon
34
Walt Disney
DIS
$172B
$1.6M 1%
17,910
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.94%
28,835
-2,795
-9% -$139K
FLO icon
36
Flowers Foods
FLO
$1.6B
$1.45M 0.91%
58,229
-4,406
-7% -$117K
EMR icon
37
Emerson Electric
EMR
$85B
$1.41M 0.88%
15,652
+5
+0% +$421
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.85%
15,751
-1,100
-7% -$93.9K
FDD icon
39
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.35M 0.84%
118,976
+511
+0.4% +$6.04K
MRK icon
40
Merck
MRK
$326B
$1.34M 0.84%
11,584
-40
-0.3% -$4.54K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.77%
26,772
-175
-0.6% -$8.05K
XOM icon
42
ExxonMobil
XOM
$634B
$1.17M 0.73%
10,871
-411
-4% -$44.8K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.73%
47,226
-5,535
-10% -$136K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.15M 0.72%
46,850
-918
-2% -$22.4K
TGT icon
45
Target
TGT
$65.5B
$1.13M 0.71%
8,563
-497
-5% -$73.8K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.68%
49,898
-92
-0.2% -$1.92K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.68%
44,676
+24
+0.1% +$573
WM icon
48
Waste Management
WM
$96.1B
$1.06M 0.66%
6,092
-16
-0.3% -$2.65K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.04M 0.65%
20,511
– –
MRSH
50
Marsh
MRSH
$91.7B
$976K 0.61%
5,191
– –
1
2
3 4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q2 2023 Portfolio in Review

As of Q2 2023, Murphy Middleton Hinkle & Parker held 140 positions worth $160M, down 0.59% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.93M in Q2 2023, closing 5 positions and reducing 65 holdings. Its most notable exit was Oshkosh, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Nuveen Municipal Credit Income Fund worth $348K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 29,812 shares worth $348K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $11.3K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.82M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2023, selling an estimated $1.22M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $160M portfolio in Q2 2023.
  • Murphy Middleton Hinkle & Parker opened 6 new positions and closed 5 in Q2 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.59% quarter-over-quarter to $160M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.