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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
+13.46%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.5M
Cap. Flow
+$8.24M
Cap. Flow %
6.07%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OSK icon
Oshkosh
OSK
+$1.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
5
PYPL icon
PayPal
PYPL
+$269K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$161K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$83.8K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$48.3K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$35.6K
5
WM icon
Waste Management
WM
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$979K 0.72%
3,798
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$958K 0.71%
75,448
+28,864
+62% +$337K
AMZN icon
53
Amazon
AMZN
$2.53T
$872K 0.64%
6,320
+180
+3% +$21.7K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$756K 0.56%
28,008
– –
IBM icon
55
IBM
IBM
$209B
$752K 0.55%
6,518
+690
+12% +$80.1K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$740K 0.55%
42,900
– –
T icon
57
AT&T
T
$159B
$740K 0.55%
32,410
+799
+3% +$18.2K
MDT icon
58
Medtronic
MDT
$110B
$708K 0.52%
7,724
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$700K 0.52%
2,826
-24
-0.8% -$5.38K
WM icon
60
Waste Management
WM
$90.9B
$695K 0.51%
6,558
-349
-5% -$35.2K
XOM icon
61
ExxonMobil
XOM
$651B
$692K 0.51%
15,484
+47
+0.3% +$2.11K
CSCO icon
62
Cisco
CSCO
$448B
$685K 0.51%
14,687
+527
+4% +$23.1K
PEP icon
63
PepsiCo
PEP
$191B
$678K 0.5%
5,130
+3
+0.1% +$395
DOW icon
64
Dow Inc
DOW
$21.7B
$661K 0.49%
16,217
+428
+3% +$15.7K
LLY icon
65
Eli Lilly
LLY
$1.03T
$658K 0.49%
4,006
+2
+0% +$307
IDA icon
66
Idacorp
IDA
$7.86B
$650K 0.48%
7,445
– –
TFC icon
67
Truist Financial
TFC
$63.5B
$649K 0.48%
17,296
+637
+4% +$22.9K
BAC icon
68
Bank of America
BAC
$433B
$645K 0.48%
27,154
-568
-2% -$13.4K
ENB icon
69
Enbridge
ENB
$121B
$645K 0.48%
21,192
– –
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$627K 0.46%
47,267
– –
TT icon
71
Trane Technologies
TT
$97.3B
$612K 0.45%
6,878
-339
-5% -$29.5K
WFC icon
72
Wells Fargo
WFC
$258B
$592K 0.44%
23,138
+119
+0.5% +$3.26K
V icon
73
Visa
V
$673B
$589K 0.43%
3,051
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.7B
$583K 0.43%
11,236
+24
+0.2% +$1.15K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$569K 0.42%
9,492
– –
1 2
3
4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
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
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
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
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Murphy Middleton Hinkle & Parker's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Middleton Hinkle & Parker held 124 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $8.24M of net new capital in Q2 2020, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Oshkosh: 16,013 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $161K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q2 2020 buy was Oshkosh: 16,013 shares worth $1.15M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.74M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $161K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $136M portfolio in Q2 2020.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q2 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2020, filed 8 Jul 2020.