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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
-2.95%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.69M
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
33
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$529K
2
BKNG icon
Booking.com
BKNG
+$226K
3
TSS
Total System Services, Inc.
TSS
+$199K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.6K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$73.4K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
2
KHC icon
Kraft Heinz
KHC
+$220K
3
D icon
Dominion Energy
D
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$190K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$917K 0.71%
3,798
– –
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$902K 0.7%
36,966
+21,518
+139% +$529K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$899K 0.7%
15,000
-6,000
-29% -$360K
MRK icon
54
Merck
MRK
$322B
$865K 0.67%
16,644
+104
+0.6% +$5.62K
CSCO icon
55
Cisco
CSCO
$443B
$768K 0.6%
17,917
-484
-3% -$20.5K
GD icon
56
General Dynamics
GD
$103B
$763K 0.59%
3,454
– –
AMGN icon
57
Amgen
AMGN
$209B
$754K 0.59%
4,422
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$736K 0.57%
4,597
-153
-3% -$25.3K
WM icon
59
Waste Management
WM
$95B
$714K 0.55%
8,490
-132
-2% -$11.3K
MDT icon
60
Medtronic
MDT
$112B
$703K 0.55%
8,763
-1
-0% -$82
TT icon
61
Trane Technologies
TT
$98.8B
$682K 0.53%
7,973
– –
IDA icon
62
Idacorp
IDA
$8B
$664K 0.52%
7,520
– –
GE icon
63
GE Aerospace
GE
$364B
$654K 0.51%
10,127
-159
-2% -$11.8K
BFK
64
DELISTED
BlackRock Municipal Income Trust
BFK
$631K 0.49%
48,973
– –
PEP icon
65
PepsiCo
PEP
$196B
$595K 0.46%
5,447
-125
-2% -$14.2K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$578K 0.45%
32,811
+33
+0.1% +$605
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$570K 0.44%
3,756
+3
+0.1% +$463
ENB icon
68
Enbridge
ENB
$120B
$553K 0.43%
17,563
– –
CAH icon
69
Cardinal Health
CAH
$53.7B
$552K 0.43%
8,812
-472
-5% -$32.4K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.44B
$539K 0.42%
18,039
-292
-2% -$8.89K
APC
71
DELISTED
Anadarko Petroleum
APC
$527K 0.41%
8,725
– –
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$503K 0.39%
10,559
+98
+0.9% +$4.72K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$498K 0.39%
30,444
+9
+0% +$153
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$473K 0.37%
16,483
-180
-1% -$5.27K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$472K 0.37%
26,757
+1,533
+6% +$27.5K
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Middleton Hinkle & Parker held 122 positions worth $129M, down 4.2% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2018 buy was Booking.com: 2,875 shares worth $239K.
  • Murphy Middleton Hinkle & Parker added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $529K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $360K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2018, selling an estimated $220K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $129M portfolio in Q1 2018.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 2 in Q1 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2018, filed 18 Apr 2018.