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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
+7.72%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
OSK icon
Oshkosh
OSK
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$249K
4
SNV
Synovus
SNV
+$208K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$2.22M 1.2%
10,755
-252
-2% -$50.6K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 1.04%
42,008
+257
+0.6% +$11.8K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.83M 0.98%
65,937
-1,422
-2% -$37.8K
CVX icon
29
Chevron
CVX
$382B
$1.72M 0.93%
11,655
-338
-3% -$50.3K
TT icon
30
Trane Technologies
TT
$98.8B
$1.68M 0.91%
4,324
-190
-4% -$65.9K
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.67M 0.9%
15,266
-352
-2% -$37.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 0.9%
26,755
-1,109
-4% -$66.9K
NNN icon
33
NNN REIT
NNN
$9.29B
$1.67M 0.9%
34,340
+5
+0% +$231
HON icon
34
Honeywell
HON
$76.4B
$1.57M 0.84%
8,037
-126
-2% -$24.4K
DIS icon
35
Walt Disney
DIS
$171B
$1.5M 0.81%
15,608
-197
-1% -$18.1K
OSK icon
36
Oshkosh
OSK
$8.82B
$1.47M 0.79%
+14,667
New +$1.53M
FLO icon
37
Flowers Foods
FLO
$1.58B
$1.39M 0.75%
60,323
+4,696
+8% +$107K
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.36M 0.73%
108,761
-755
-0.7% -$9.2K
TGT icon
39
Target
TGT
$66.3B
$1.35M 0.73%
8,693
+192
+2% +$28.6K
IBM icon
40
IBM
IBM
$213B
$1.34M 0.72%
6,074
-177
-3% -$34.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.27M 0.68%
23,973
-488
-2% -$24.8K
WM icon
42
Waste Management
WM
$95B
$1.26M 0.68%
6,080
-16
-0.3% -$3.34K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.66%
43,560
+1,641
+4% +$44.7K
MRK icon
44
Merck
MRK
$322B
$1.23M 0.66%
10,801
-339
-3% -$40.3K
XOM icon
45
ExxonMobil
XOM
$650B
$1.22M 0.66%
10,368
-564
-5% -$65.1K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.2M 0.65%
6,437
+463
+8% +$84.5K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.19M 0.64%
40,743
-3,459
-8% -$93.6K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.17M 0.63%
45,628
-1,600
-3% -$39.7K
AMGN icon
49
Amgen
AMGN
$209B
$1.17M 0.63%
3,636
-3
-0.1% -$981
MRSH
50
Marsh
MRSH
$94.3B
$1.14M 0.61%
5,091
– –
1
2
3 4 5

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Murphy Middleton Hinkle & Parker's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Middleton Hinkle & Parker held 139 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2024 filing shows 4 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was Oshkosh: 14,667 shares worth $1.47M. The largest sale was Celsius Holdings, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q3 2024 buy was Oshkosh: 14,667 shares worth $1.47M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2024, an estimated $1.99M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $258K.
  • Murphy Middleton Hinkle & Parker fully exited Celsius Holdings in Q3 2024, selling an estimated $343K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $186M portfolio in Q3 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q3 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2024, filed 15 Oct 2024.