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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
+0.83%
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
+$48.9K
Cap. Flow
-$247K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$388K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$366K
3
MCK icon
McKesson
MCK
+$207K
4
NVS icon
Novartis
NVS
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$239K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
NSC icon
Norfolk Southern
NSC
+$200K
4
MMM icon
3M
MMM
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 9.35%
3 Consumer Staples 8.37%
4 Healthcare 8%
5 Industrials 7.59%
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
$1.91M 1.11%
41,751
+255
+0.6% +$11.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 1.09%
4,616
-80
-2% -$32.7K
CVX icon
28
Chevron
CVX
$373B
$1.88M 1.09%
11,993
-150
-1% -$23.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 1.02%
67,359
-120
-0.2% -$3.14K
EMR icon
30
Emerson Electric
EMR
$84.8B
$1.72M 1%
15,618
+3
+0% +$332
HON icon
31
Honeywell
HON
$78.6B
$1.64M 0.96%
8,163
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.95%
27,864
+155
+0.6% +$9.11K
DIS icon
33
Walt Disney
DIS
$172B
$1.57M 0.91%
15,805
– –
TT icon
34
Trane Technologies
TT
$103B
$1.48M 0.86%
4,514
-250
-5% -$79.5K
NNN icon
35
NNN REIT
NNN
$9.39B
$1.46M 0.85%
34,335
+74
+0.2% +$3.08K
MRK icon
36
Merck
MRK
$325B
$1.38M 0.8%
11,140
-142
-1% -$18.3K
WM icon
37
Waste Management
WM
$95.9B
$1.3M 0.76%
6,096
+1
+0% +$208
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$1.28M 0.75%
109,516
-130
-0.1% -$1.58K
XOM icon
39
ExxonMobil
XOM
$631B
$1.26M 0.73%
10,932
+7
+0.1% +$815
TGT icon
40
Target
TGT
$65.4B
$1.26M 0.73%
8,501
+2
+0% +$315
FLO icon
41
Flowers Foods
FLO
$1.64B
$1.23M 0.72%
55,627
-661
-1% -$15.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.7%
24,461
-1,372
-5% -$68.3K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.17M 0.68%
44,202
-1,687
-4% -$44K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.15M 0.67%
5,974
-3
-0.1% -$551
QCOM icon
45
Qualcomm
QCOM
$173B
$1.14M 0.66%
5,727
+1
+0% +$189
AMGN icon
46
Amgen
AMGN
$211B
$1.14M 0.66%
3,639
-110
-3% -$32.3K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.66%
45,153
-296
-0.7% -$7.42K
PFE icon
48
Pfizer
PFE
$143B
$1.12M 0.65%
40,131
-820
-2% -$22.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.65%
47,228
-278
-0.6% -$6.59K
WFC icon
50
Wells Fargo
WFC
$263B
$1.1M 0.64%
18,518
– –
1
2
3 4 5

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DB
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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
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 0.03% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q2 2024 buy was McKesson: 372 shares worth $217K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $388K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2024 reduction was 3M, cutting an estimated $139K.
  • Murphy Middleton Hinkle & Parker fully exited Global Payments in Q2 2024, selling an estimated $239K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $172M portfolio in Q2 2024.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 3 in Q2 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.03% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2024, filed 16 Jul 2024.