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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
-1.48%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.55M
Cap. Flow
-$4.19M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$982K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$527K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$525K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
OSK icon
Oshkosh
OSK
+$1.47M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$1.89M 1.07%
10,065
-690
-6% -$138K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.79M 1.01%
64,745
-1,192
-2% -$34K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.75M 0.99%
37,927
-4,081
-10% -$189K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.75M 0.99%
14,119
-1,147
-8% -$139K
DIS icon
30
Walt Disney
DIS
$171B
$1.74M 0.98%
15,608
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M 0.94%
26,650
-105
-0.4% -$6.73K
HON icon
32
Honeywell
HON
$76.4B
$1.6M 0.9%
7,519
-518
-6% -$108K
CVX icon
33
Chevron
CVX
$382B
$1.6M 0.9%
11,050
-605
-5% -$92.6K
TT icon
34
Trane Technologies
TT
$98.8B
$1.51M 0.85%
4,089
-235
-5% -$93.3K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.42M 0.81%
6,495
+58
+0.9% +$11.9K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 0.76%
8,183
+2,319
+40% +$396K
IBM icon
37
IBM
IBM
$213B
$1.33M 0.75%
6,049
-25
-0.4% -$5.57K
NNN icon
38
NNN REIT
NNN
$9.29B
$1.31M 0.74%
32,152
-2,188
-6% -$96.9K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.3M 0.73%
14,252
+5,571
+64% +$525K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.7%
45,038
+1,478
+3% +$42K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.22M 0.69%
108,416
-345
-0.3% -$4.05K
WM icon
42
Waste Management
WM
$95B
$1.21M 0.68%
5,981
-99
-2% -$21.3K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.18M 0.66%
45,448
-180
-0.4% -$4.79K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.17M 0.66%
11,555
+5
+0% +$499
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.65%
23,881
-92
-0.4% -$4.62K
BAC icon
46
Bank of America
BAC
$429B
$1.12M 0.63%
25,370
+5
+0% +$220
TGT icon
47
Target
TGT
$66.3B
$1.11M 0.63%
8,239
-454
-5% -$65.1K
WFC icon
48
Wells Fargo
WFC
$254B
$1.11M 0.63%
15,777
-1,893
-11% -$129K
FLO icon
49
Flowers Foods
FLO
$1.58B
$1.11M 0.63%
53,611
-6,712
-11% -$148K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.11M 0.63%
3,847
+1,315
+52% +$389K
1
2
3 4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Middleton Hinkle & Parker held 140 positions worth $177M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2024 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K. The largest sale was Procter & Gamble, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.07M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q4 2024, selling an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $177M portfolio in Q4 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.6% quarter-over-quarter to $177M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2024, filed 16 Jan 2025.