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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
-19.79%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$37.1M
Cap. Flow
-$5.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.7K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$77.3K
4
IBM icon
IBM
IBM
+$62.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$315K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$306K
3
WY icon
Weyerhaeuser
WY
+$275K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$699K 0.62%
28,008
-4,199
-13% -$108K
MDT icon
52
Medtronic
MDT
$110B
$697K 0.62%
7,724
– –
T icon
53
AT&T
T
$160B
$696K 0.62%
31,611
+664
+2% +$18.1K
WFC icon
54
Wells Fargo
WFC
$268B
$661K 0.58%
23,019
-150
-0.6% -$6.38K
IDA icon
55
Idacorp
IDA
$8.36B
$654K 0.58%
7,445
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$643K 0.57%
42,900
– –
WM icon
57
Waste Management
WM
$90.1B
$639K 0.56%
6,907
+1
+0% +$115
IBM icon
58
IBM
IBM
$221B
$618K 0.55%
5,828
+494
+9% +$62.5K
ENB icon
59
Enbridge
ENB
$117B
$616K 0.54%
21,192
– –
PEP icon
60
PepsiCo
PEP
$190B
$616K 0.54%
5,127
+1
+0% +$135
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$613K 0.54%
47,267
– –
AMZN icon
62
Amazon
AMZN
$3T
$599K 0.53%
6,140
– –
TT icon
63
Trane Technologies
TT
$104B
$596K 0.53%
7,217
– –
BAC icon
64
Bank of America
BAC
$441B
$589K 0.52%
27,722
-697
-2% -$20.9K
XOM icon
65
ExxonMobil
XOM
$637B
$586K 0.52%
15,437
+528
+4% +$29.2K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$560K 0.49%
9,492
– –
CSCO icon
67
Cisco
CSCO
$478B
$557K 0.49%
14,160
-182
-1% -$7.99K
LLY icon
68
Eli Lilly
LLY
$994B
$555K 0.49%
4,004
+2
+0% +$275
QQQ icon
69
Invesco QQQ Trust
QQQ
$486B
$543K 0.48%
2,850
-23
-0.8% -$4.87K
TFC icon
70
Truist Financial
TFC
$64.5B
$514K 0.45%
16,659
-165
-1% -$7.8K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.37B
$497K 0.44%
17,939
+25
+0.1% +$840
V icon
72
Visa
V
$690B
$492K 0.43%
3,051
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$485K 0.43%
8,698
-115
-1% -$7.03K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$464K 0.41%
46,584
+7,952
+21% +$90.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.5B
$463K 0.41%
11,212
– –
1 2
3
4 5

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DB
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HA
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VPA
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CSC
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FPW
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Middleton Hinkle & Parker held 132 positions worth $113M, down 25% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.81M in Q1 2020, closing 15 positions and reducing 50 holdings. Its most notable exit was Weyerhaeuser, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $133K to BP.

  • Murphy Middleton Hinkle & Parker added most to BP in Q1 2020, an estimated $133K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $315K.
  • Murphy Middleton Hinkle & Parker fully exited Weyerhaeuser in Q1 2020, selling an estimated $275K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $113M portfolio in Q1 2020.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 15 in Q1 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2020, filed 9 Apr 2020.