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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
+12.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
-$2.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
41
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$227K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
3
VT icon
Vanguard Total World Stock ETF
VT
+$196K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IBM icon
IBM
IBM
+$90.4K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.47M
2
BFK
BlackRock Municipal Income Trust
BFK
+$187K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$183K
4
T icon
AT&T
T
+$129K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.84%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$939K 0.63%
4,086
-116
-3% -$26.7K
QCOM icon
52
Qualcomm
QCOM
$158B
$930K 0.62%
6,107
+1
+0% +$139
IBM icon
53
IBM
IBM
$214B
$919K 0.61%
7,637
+782
+11% +$90.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$917K 0.61%
42,900
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$883K 0.59%
2,815
+12
+0.4% +$3.52K
MDT icon
56
Medtronic
MDT
$111B
$878K 0.58%
7,496
-228
-3% -$25.1K
TT icon
57
Trane Technologies
TT
$102B
$878K 0.58%
6,050
– –
DOW icon
58
Dow Inc
DOW
$21.6B
$871K 0.58%
15,685
+885
+6% +$45.7K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$858K 0.57%
31,345
-169
-0.5% -$4.6K
BAC icon
60
Bank of America
BAC
$437B
$823K 0.55%
27,159
+2
+0% +$54
TFC icon
61
Truist Financial
TFC
$63.3B
$756K 0.5%
15,773
-553
-3% -$25K
PEP icon
62
PepsiCo
PEP
$190B
$752K 0.5%
5,072
+2
+0% +$284
WM icon
63
Waste Management
WM
$90.5B
$727K 0.48%
6,161
-399
-6% -$46.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$723K 0.48%
11,332
+84
+0.7% +$5.09K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$699K 0.47%
7,602
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$698K 0.47%
3,559
-64
-2% -$11.2K
CSCO icon
67
Cisco
CSCO
$456B
$676K 0.45%
15,100
+808
+6% +$33.2K
V icon
68
Visa
V
$683B
$667K 0.44%
3,051
– –
IDA icon
69
Idacorp
IDA
$8.28B
$661K 0.44%
6,887
-233
-3% -$21.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.2B
$661K 0.44%
5,161
-1,035
-17% -$125K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$653K 0.44%
7,460
– –
ENB icon
72
Enbridge
ENB
$118B
$647K 0.43%
20,213
-279
-1% -$8.49K
UPS icon
73
United Parcel Service
UPS
$90.7B
$619K 0.41%
3,677
+1
+0% +$169
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.31B
$617K 0.41%
17,595
+28
+0.2% +$947
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$609K 0.41%
26,790
+357
+1% +$7.45K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Middleton Hinkle & Parker held 136 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.5%. Murphy Middleton Hinkle & Parker opened 2 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2020 buy was Corteva: 6,364 shares worth $246K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $219K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2020 reduction was Global Payments, cutting an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $150M portfolio in Q4 2020.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 0 in Q4 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2020, filed 12 Jan 2021.