We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.74M
Cap. Flow
-$2.64M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$628K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
OSK icon
Oshkosh
OSK
+$1.59M
3
AAPL icon
Apple
AAPL
+$405K
4
MSFT icon
Microsoft
MSFT
+$234K
5
HD icon
Home Depot
HD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 9.04%
3 Consumer Staples 8.4%
4 Industrials 8.27%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.93M 1.13%
15,805
+3
+0% +$313
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 1.12%
41,496
-3,017
-7% -$139K
TXN icon
28
Texas Instruments
TXN
$252B
$1.92M 1.12%
11,007
– –
CVX icon
29
Chevron
CVX
$392B
$1.92M 1.12%
12,143
-193
-2% -$29.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 1.07%
67,479
-351
-0.5% -$8.95K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.77M 1.03%
15,615
+4
+0% +$411
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.98%
27,709
-41
-0.1% -$2.32K
HON icon
33
Honeywell
HON
$77B
$1.58M 0.92%
8,163
– –
TGT icon
34
Target
TGT
$65.6B
$1.51M 0.88%
8,499
-328
-4% -$49.9K
MRK icon
35
Merck
MRK
$322B
$1.49M 0.87%
11,282
-1
-0% -$123
NNN icon
36
NNN REIT
NNN
$9.04B
$1.46M 0.85%
34,261
+78
+0.2% +$3.25K
TT icon
37
Trane Technologies
TT
$101B
$1.43M 0.83%
4,764
– –
FLO icon
38
Flowers Foods
FLO
$1.49B
$1.34M 0.78%
56,288
-6,949
-11% -$158K
WM icon
39
Waste Management
WM
$90.6B
$1.3M 0.76%
6,095
+1
+0% +$197
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.3M 0.76%
109,646
-9,144
-8% -$105K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.75%
25,833
+220
+0.9% +$10.6K
XOM icon
42
ExxonMobil
XOM
$644B
$1.27M 0.74%
10,925
-63
-0.6% -$6.59K
IBM icon
43
IBM
IBM
$211B
$1.2M 0.7%
6,278
-196
-3% -$35.8K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.68%
47,506
-402
-0.8% -$9.42K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.67%
45,889
-574
-1% -$14.1K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.66%
45,449
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.66%
12,678
-394
-3% -$34.7K
PFE icon
48
Pfizer
PFE
$143B
$1.14M 0.66%
40,951
-1,211
-3% -$33.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.66%
41,919
+18
+0% +$465
AMZN icon
50
Amazon
AMZN
$2.92T
$1.08M 0.63%
5,977
+317
+6% +$52.9K
1
2
3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2024 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Cummins: 791 shares worth $233K. The largest sale was Procter & Gamble, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q1 2024 buy was Cummins: 791 shares worth $233K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $783K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.94M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q1 2024, selling an estimated $1.59M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $172M portfolio in Q1 2024.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 2 in Q1 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2024, filed 11 Apr 2024.