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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
+4.65%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
-$27.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$763K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BLE
BlackRock Municipal Income Trust II
BLE
+$308K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$777K
2
AAPL icon
Apple
AAPL
+$503K
3
NVS icon
Novartis
NVS
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.65%
46,395
+3,495
+8% +$88.2K
TT icon
52
Trane Technologies
TT
$99.4B
$1.11M 0.62%
6,050
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.11M 0.62%
21,503
-452
-2% -$23.3K
AMZN icon
54
Amazon
AMZN
$2.47T
$1.1M 0.62%
6,420
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.07M 0.6%
41,152
+11,148
+37% +$285K
IBM icon
56
IBM
IBM
$214B
$1.03M 0.58%
7,375
-256
-3% -$35K
BAC icon
57
Bank of America
BAC
$435B
$1.01M 0.57%
24,586
-2,574
-9% -$106K
AMGN icon
58
Amgen
AMGN
$210B
$997K 0.56%
4,091
+37
+0.9% +$9.1K
DOW icon
59
Dow Inc
DOW
$22B
$970K 0.54%
15,334
-142
-0.9% -$9.38K
QQQ icon
60
Invesco QQQ Trust
QQQ
$441B
$956K 0.53%
2,697
+1
+0% +$336
MRK icon
61
Merck
MRK
$324B
$948K 0.53%
12,185
-615
-5% -$45.7K
MDT icon
62
Medtronic
MDT
$113B
$926K 0.52%
7,456
– –
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$910K 0.51%
33,717
+1,436
+4% +$38.7K
WFC icon
64
Wells Fargo
WFC
$257B
$880K 0.49%
19,441
– –
QCOM icon
65
Qualcomm
QCOM
$169B
$877K 0.49%
6,134
+36
+0.6% +$4.87K
WM icon
66
Waste Management
WM
$95.8B
$864K 0.48%
6,163
+1
+0% +$138
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$859K 0.48%
7,602
– –
TFC icon
68
Truist Financial
TFC
$64.3B
$858K 0.48%
15,458
-293
-2% -$17.2K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$71.2B
$825K 0.46%
11,345
+8
+0.1% +$554
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.4B
$805K 0.45%
3,508
+2
+0.1% +$450
ENB icon
71
Enbridge
ENB
$121B
$803K 0.45%
20,051
-127
-0.6% -$4.92K
CSCO icon
72
Cisco
CSCO
$451B
$790K 0.44%
14,911
+128
+0.9% +$6.73K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.1B
$774K 0.43%
39,246
+1,534
+4% +$30.3K
PEP icon
74
PepsiCo
PEP
$197B
$752K 0.42%
5,076
+2
+0% +$291
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.4B
$739K 0.41%
5,003
+170
+4% +$25K
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Middleton Hinkle & Parker held 147 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2021 filing shows 3 new, 55 increased, 39 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 20,030 shares worth $315K. The largest sale was BP, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 20,030 shares worth $315K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q2 2021, an estimated $763K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2021 reduction was BP, cutting an estimated $777K.
  • Murphy Middleton Hinkle & Parker fully exited Novartis in Q2 2021, selling an estimated $308K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $179M portfolio in Q2 2021.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q2 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2021, filed 13 Jul 2021.