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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
+2.92%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.09M
Cap. Flow
-$8.35M
Cap. Flow %
-5.95%
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$956K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$227K
4
PYPL icon
PayPal
PYPL
+$211K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
OSK icon
Oshkosh
OSK
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$723K
5
SR icon
Spire
SR
+$452K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Consumer Staples 8.32%
3 Healthcare 7.29%
4 Industrials 6.94%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$914K 0.65%
7,216
-193
-3% -$23.1K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$900K 0.64%
14,323
-60
-0.4% -$3.77K
DOW icon
53
Dow Inc
DOW
$20.9B
$893K 0.64%
+18,110
New +$956K
BAC icon
54
Bank of America
BAC
$438B
$858K 0.61%
29,571
-390
-1% -$11.2K
T icon
55
AT&T
T
$167B
$823K 0.59%
32,509
-742
-2% -$17.8K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$812K 0.58%
31,722
+3,712
+13% +$92.9K
AMGN icon
57
Amgen
AMGN
$204B
$807K 0.57%
4,379
– –
WM icon
58
Waste Management
WM
$96.4B
$796K 0.57%
6,903
-910
-12% -$98.7K
CSCO icon
59
Cisco
CSCO
$446B
$792K 0.56%
14,462
-1,745
-11% -$96.4K
ENB icon
60
Enbridge
ENB
$121B
$765K 0.54%
21,192
-87
-0.4% -$3.17K
DD icon
61
DuPont de Nemours
DD
$18.6B
$755K 0.54%
8,011
-6,055
-43% -$723K
MDT icon
62
Medtronic
MDT
$109B
$752K 0.54%
7,723
-500
-6% -$45.7K
IDA icon
63
Idacorp
IDA
$8.22B
$748K 0.53%
7,445
-40
-0.5% -$4.04K
IBM icon
64
IBM
IBM
$204B
$709K 0.5%
5,375
-229
-4% -$30.1K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$703K 0.5%
39,765
+738
+2% +$13K
PEP icon
66
PepsiCo
PEP
$191B
$679K 0.48%
5,176
-343
-6% -$44K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$678K 0.48%
11,292
-2,500
-18% -$150K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$657K 0.47%
47,267
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.44%
7,880
– –
GD icon
70
General Dynamics
GD
$105B
$605K 0.43%
3,328
-128
-4% -$22K
AMZN icon
71
Amazon
AMZN
$2.5T
$604K 0.43%
6,380
-180
-3% -$16.8K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.34B
$603K 0.43%
17,864
+20
+0.1% +$662
APC
73
DELISTED
Anadarko Petroleum
APC
$597K 0.43%
8,455
-50
-0.6% -$3.35K
MCD icon
74
McDonald's
MCD
$192B
$569K 0.41%
2,740
-53
-2% -$10.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80B
$564K 0.4%
3,625
-53
-1% -$8.17K
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
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MAMHA
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Murphy Middleton Hinkle & Parker's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $140M, down 3.5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $8.35M in Q2 2019, closing 5 positions and reducing 68 holdings. Its most notable exit was Oshkosh, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Dow Inc worth $893K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2019 buy was Dow Inc: 18,110 shares worth $893K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $227K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.11M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2019, selling an estimated $1.2M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $140M portfolio in Q2 2019.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 5 in Q2 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2019, filed 15 Jul 2019.