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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
+1.7%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$637K
Cap. Flow
-$1.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.05M
2
GPN icon
Global Payments
GPN
+$314K
3
CTVA icon
Corteva
CTVA
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
OKE icon
Oneok
OKE
+$193K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$597K
2
TSS
Total System Services, Inc.
TSS
+$305K
3
D icon
Dominion Energy
D
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$953K 0.68%
13,858
-465
-3% -$29.8K
T icon
52
AT&T
T
$167B
$912K 0.65%
31,894
-615
-2% -$16.3K
TT icon
53
Trane Technologies
TT
$99.2B
$889K 0.63%
7,217
+1
+0% +$122
BAC icon
54
Bank of America
BAC
$434B
$858K 0.61%
29,427
-144
-0.5% -$4.14K
AMGN icon
55
Amgen
AMGN
$211B
$847K 0.6%
4,379
– –
IDA icon
56
Idacorp
IDA
$8.12B
$839K 0.59%
7,445
– –
MDT icon
57
Medtronic
MDT
$113B
$839K 0.59%
7,724
+1
+0% +$104
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$821K 0.58%
31,722
– –
DOW icon
59
Dow Inc
DOW
$22B
$805K 0.57%
16,904
-1,206
-7% -$56.5K
WM icon
60
Waste Management
WM
$95.8B
$794K 0.56%
6,904
+1
+0% +$117
ENB icon
61
Enbridge
ENB
$121B
$743K 0.53%
21,192
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$743K 0.53%
40,710
+945
+2% +$16.9K
IBM icon
63
IBM
IBM
$214B
$742K 0.53%
5,334
-41
-0.8% -$5.53K
CSCO icon
64
Cisco
CSCO
$451B
$715K 0.51%
14,462
– –
PEP icon
65
PepsiCo
PEP
$197B
$693K 0.49%
5,054
-122
-2% -$16.2K
BFK
66
DELISTED
BlackRock Municipal Income Trust
BFK
$667K 0.47%
47,267
– –
DD icon
67
DuPont de Nemours
DD
$18.7B
$666K 0.47%
7,445
-566
-7% -$49.8K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.46B
$624K 0.44%
17,886
+22
+0.1% +$750
GD icon
69
General Dynamics
GD
$106B
$608K 0.43%
3,329
+1
+0% +$186
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.42%
7,662
-218
-3% -$16.9K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$570K 0.4%
9,492
-1,800
-16% -$108K
MCD icon
72
McDonald's
MCD
$193B
$568K 0.4%
2,646
-94
-3% -$20.2K
AMZN icon
73
Amazon
AMZN
$2.47T
$554K 0.39%
6,380
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$441B
$542K 0.38%
2,873
+1
+0% +$190
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.4B
$533K 0.38%
3,523
-102
-3% -$15.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Middleton Hinkle & Parker held 132 positions worth $141M, up 0.45% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2019 filing shows 4 new, 37 increased, 47 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,924 shares worth $306K. The largest sale was Anadarko Petroleum, an estimated $597K.

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

  • Murphy Middleton Hinkle & Parker's largest Q3 2019 buy was Global Payments: 1,924 shares worth $306K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q3 2019, an estimated $1.05M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2019 reduction was First Trust Managed Municipal ETF, cutting an estimated $150K.
  • Murphy Middleton Hinkle & Parker fully exited Anadarko Petroleum in Q3 2019, selling an estimated $597K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $141M portfolio in Q3 2019.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q3 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.45% quarter-over-quarter to $141M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2019, filed 16 Oct 2019.