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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
+9.82%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$793K
2
D icon
Dominion Energy
D
+$236K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K
2
KHC icon
Kraft Heinz
KHC
+$221K
3
NNN icon
NNN REIT
NNN
+$128K
4
BP icon
BP
BP
+$71.2K
5
MRK icon
Merck
MRK
+$38.2K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Consumer Staples 9.27%
3 Industrials 7.71%
4 Healthcare 7.25%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$973K 0.67%
53,337
+1,719
+3% +$30.5K
CSCO icon
52
Cisco
CSCO
$443B
$875K 0.6%
16,207
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$852K 0.59%
14,383
-150
-1% -$9.18K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$851K 0.58%
17,802
+432
+2% +$20.4K
AMGN icon
55
Amgen
AMGN
$209B
$832K 0.57%
4,379
– –
BAC icon
56
Bank of America
BAC
$429B
$827K 0.57%
29,961
-300
-1% -$8.48K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$827K 0.57%
13,792
– –
WM icon
58
Waste Management
WM
$95B
$812K 0.56%
7,813
+2
+0% +$195
TT icon
59
Trane Technologies
TT
$98.8B
$800K 0.55%
7,409
– –
T icon
60
AT&T
T
$164B
$788K 0.54%
33,251
+97
+0.3% +$2.23K
ENB icon
61
Enbridge
ENB
$120B
$772K 0.53%
21,279
– –
IBM icon
62
IBM
IBM
$213B
$756K 0.52%
5,604
– –
MDT icon
63
Medtronic
MDT
$112B
$749K 0.51%
8,223
– –
IDA icon
64
Idacorp
IDA
$8B
$745K 0.51%
7,485
– –
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$697K 0.48%
28,010
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$680K 0.47%
39,027
-381
-1% -$6.41K
PEP icon
67
PepsiCo
PEP
$196B
$676K 0.46%
5,519
-22
-0.4% -$2.51K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$637K 0.44%
47,267
-1,706
-3% -$22.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.42%
7,880
– –
GD icon
70
General Dynamics
GD
$103B
$585K 0.4%
3,456
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$584K 0.4%
6,560
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.44B
$579K 0.4%
17,844
+35
+0.2% +$1.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$563K 0.39%
3,678
-50
-1% -$7.51K
MCD icon
74
McDonald's
MCD
$193B
$530K 0.36%
2,793
+1
+0% +$181
LLY icon
75
Eli Lilly
LLY
$1.08T
$516K 0.35%
3,975
+2
+0.1% +$243
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Middleton Hinkle & Parker held 129 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2019 filing shows 10 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 3,233 shares worth $248K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $227K.

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

  • Murphy Middleton Hinkle & Parker's largest Q1 2019 buy was Dominion Energy: 3,233 shares worth $248K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2019, an estimated $793K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $227K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2019, selling an estimated $221K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $146M portfolio in Q1 2019.
  • Murphy Middleton Hinkle & Parker opened 10 new positions and closed 1 in Q1 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2019, filed 17 Apr 2019.