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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
+5.28%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$376K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$317K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$280K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
5
TSS
Total System Services, Inc.
TSS
+$224K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K
2
BP icon
BP
BP
+$175K
3
NNN icon
NNN REIT
NNN
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$940K 0.66%
31,913
+2
+0% +$61
CCBG icon
52
Capital City Bank Group
CCBG
$904M
$937K 0.66%
40,142
– –
IBM icon
53
IBM
IBM
$214B
$926K 0.65%
6,404
– –
AMGN icon
54
Amgen
AMGN
$212B
$917K 0.65%
4,422
– –
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$890K 0.63%
18,619
+5,880
+46% +$280K
CSCO icon
56
Cisco
CSCO
$456B
$872K 0.62%
17,917
– –
MDT icon
57
Medtronic
MDT
$111B
$862K 0.61%
8,763
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$820K 0.58%
13,667
-1,333
-9% -$80K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$818K 0.58%
43,782
+51
+0.1% +$945
TT icon
60
Trane Technologies
TT
$104B
$816K 0.58%
7,973
– –
IDA icon
61
Idacorp
IDA
$8.24B
$746K 0.53%
7,520
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$728K 0.51%
3,920
-677
-15% -$122K
GD icon
63
General Dynamics
GD
$106B
$707K 0.5%
3,455
– –
WM icon
64
Waste Management
WM
$96.1B
$706K 0.5%
7,810
-682
-8% -$60.5K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$704K 0.5%
39,840
+11,490
+41% +$199K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.49%
7,880
– –
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$660K 0.47%
27,612
+599
+2% +$14.4K
AMZN icon
68
Amazon
AMZN
$2.48T
$627K 0.44%
6,260
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$627K 0.44%
3,719
-37
-1% -$6.25K
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$609K 0.43%
48,973
– –
PEP icon
71
PepsiCo
PEP
$195B
$600K 0.42%
5,364
-12
-0.2% -$1.36K
APC
72
DELISTED
Anadarko Petroleum
APC
$573K 0.4%
8,505
– –
ENB icon
73
Enbridge
ENB
$121B
$567K 0.4%
17,563
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.46B
$563K 0.4%
17,786
+27
+0.2% +$850
GE icon
75
GE Aerospace
GE
$377B
$508K 0.36%
9,390
-741
-7% -$45.7K
1 2
3
4 5

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HA
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VPA
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CSC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Middleton Hinkle & Parker held 126 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Murphy Middleton Hinkle & Parker opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 12,276 shares worth $234K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $376K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2018 reduction was BP, cutting an estimated $175K.
  • Murphy Middleton Hinkle & Parker fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2018, selling an estimated $217K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $142M portfolio in Q3 2018.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 1 in Q3 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2018, filed 12 Oct 2018.