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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
+1.53%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.09M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$647K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$274K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$228K
2
TSS
Total System Services, Inc.
TSS
+$200K
3
SAN icon
Banco Santander
SAN
+$89K
4
BP icon
BP
BP
+$68.3K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$915K 0.68%
37,710
-395
-1% -$9.91K
BAC icon
52
Bank of America
BAC
$436B
$900K 0.67%
31,911
+3
+0% +$90
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$900K 0.67%
15,000
– –
IBM icon
54
IBM
IBM
$204B
$855K 0.64%
6,404
– –
AMGN icon
55
Amgen
AMGN
$204B
$816K 0.61%
4,422
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$447B
$789K 0.59%
4,597
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$774K 0.58%
43,731
+10,920
+33% +$195K
CSCO icon
58
Cisco
CSCO
$448B
$771K 0.58%
17,917
– –
MDT icon
59
Medtronic
MDT
$109B
$750K 0.56%
8,763
– –
TT icon
60
Trane Technologies
TT
$105B
$715K 0.53%
7,973
– –
IDA icon
61
Idacorp
IDA
$8.22B
$694K 0.52%
7,520
– –
WM icon
62
Waste Management
WM
$96.2B
$691K 0.52%
8,492
+2
+0% +$166
GE icon
63
GE Aerospace
GE
$372B
$661K 0.49%
10,131
+4
+0% +$267
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.49%
7,880
+2,550
+48% +$208K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$646K 0.48%
+27,013
New +$647K
GD icon
66
General Dynamics
GD
$105B
$644K 0.48%
3,455
+1
+0% +$205
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
$631K 0.47%
48,973
– –
ENB icon
68
Enbridge
ENB
$121B
$627K 0.47%
17,563
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$623K 0.47%
8,505
-220
-3% -$14.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80B
$615K 0.46%
3,756
– –
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$600K 0.45%
12,739
+2,180
+21% +$104K
PEP icon
72
PepsiCo
PEP
$190B
$585K 0.44%
5,376
-71
-1% -$7.33K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.33B
$538K 0.4%
17,759
-280
-2% -$8.42K
AMZN icon
74
Amazon
AMZN
$2.49T
$532K 0.4%
6,260
+940
+18% +$74.6K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$500K 0.37%
27,315
+558
+2% +$10.1K
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
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Murphy Middleton Hinkle & Parker held 125 positions worth $134M, up 4% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K. The largest sale was Cummins, an estimated $228K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K.
  • Murphy Middleton Hinkle & Parker added most to First Trust STOXX European Select Dividend Income Fund in Q2 2018, an estimated $507K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2018 reduction was BP, cutting an estimated $68.3K.
  • Murphy Middleton Hinkle & Parker fully exited Cummins in Q2 2018, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q2 2018.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 3 in Q2 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4% quarter-over-quarter to $134M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2018, filed 13 Jul 2018.