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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
-1.57%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.34M
Cap. Flow
-$3.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$121K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.15M
2
GPC icon
Genuine Parts
GPC
+$249K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.64%
36,072
+368
+1% +$11.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.62%
21,151
-352
-2% -$18.3K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.05M 0.61%
6,420
– –
BAC icon
54
Bank of America
BAC
$435B
$1.05M 0.61%
24,802
+216
+0.9% +$8.7K
TT icon
55
Trane Technologies
TT
$100B
$1.04M 0.6%
6,050
– –
IBM icon
56
IBM
IBM
$211B
$980K 0.57%
7,377
+2
+0% +$267
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$971K 0.56%
2,712
+15
+0.6% +$5.52K
WM icon
58
Waste Management
WM
$90.6B
$921K 0.53%
6,164
+1
+0% +$150
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$916K 0.53%
34,133
+416
+1% +$11.2K
MDT icon
60
Medtronic
MDT
$109B
$901K 0.52%
7,191
-265
-4% -$34.3K
WFC icon
61
Wells Fargo
WFC
$261B
$900K 0.52%
19,401
-40
-0.2% -$1.85K
MRK icon
62
Merck
MRK
$322B
$891K 0.52%
11,857
-328
-3% -$24.9K
TFC icon
63
Truist Financial
TFC
$63.3B
$891K 0.52%
15,191
-267
-2% -$14.9K
DOW icon
64
Dow Inc
DOW
$21.9B
$877K 0.51%
15,230
-104
-0.7% -$6.37K
AMGN icon
65
Amgen
AMGN
$208B
$869K 0.5%
4,087
-4
-0.1% -$921
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$839K 0.49%
11,349
+4
+0% +$305
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$830K 0.48%
7,602
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$823K 0.48%
42,538
+3,292
+8% +$65.5K
CSCO icon
69
Cisco
CSCO
$457B
$812K 0.47%
14,911
– –
ENB icon
70
Enbridge
ENB
$119B
$795K 0.46%
19,985
-66
-0.3% -$2.6K
QCOM icon
71
Qualcomm
QCOM
$155B
$792K 0.46%
6,142
+8
+0.1% +$1.14K
PEP icon
72
PepsiCo
PEP
$190B
$764K 0.44%
5,078
+2
+0% +$310
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$756K 0.44%
3,455
-53
-2% -$11.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.44%
5,660
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$728K 0.42%
5,003
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Middleton Hinkle & Parker held 142 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Murphy Middleton Hinkle & Parker opened no new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $121K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2021 reduction was Aflac, cutting an estimated $2.15M.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $242K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $173M portfolio in Q3 2021.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 4 in Q3 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2021, filed 7 Oct 2021.