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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
+8.33%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$267K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
3
DE icon
Deere & Co
DE
+$205K
4
DEO icon
Diageo
DEO
+$205K
5
SNV
Synovus
SNV
+$203K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$112K
2
GPC icon
Genuine Parts
GPC
+$89.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.2K
4
IBM icon
IBM
IBM
+$73.9K
5
MSFT icon
Microsoft
MSFT
+$57.4K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.14M 0.6%
22,220
+1,069
+5% +$54.9K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.13M 0.6%
6,156
+14
+0.2% +$2.24K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.59%
19,475
-217
-1% -$12.3K
INTC icon
54
Intel
INTC
$455B
$1.1M 0.58%
21,282
+5
+0% +$256
AMZN icon
55
Amazon
AMZN
$2.92T
$1.06M 0.57%
6,380
-40
-0.6% -$6.85K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.56%
2,642
-70
-3% -$27K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.05M 0.56%
21,939
-2,344
-10% -$112K
WM icon
58
Waste Management
WM
$90.6B
$1.02M 0.54%
6,102
-62
-1% -$9.97K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$950K 0.51%
11,357
+8
+0.1% +$644
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$947K 0.5%
48,718
+6,180
+15% +$121K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$932K 0.5%
35,268
+1,135
+3% +$30.2K
WFC icon
62
Wells Fargo
WFC
$261B
$931K 0.5%
19,401
– –
CSCO icon
63
Cisco
CSCO
$457B
$928K 0.49%
14,646
-265
-2% -$15.1K
AMGN icon
64
Amgen
AMGN
$208B
$919K 0.49%
4,087
– –
TFC icon
65
Truist Financial
TFC
$63.3B
$918K 0.49%
15,674
+483
+3% +$29.5K
MRK icon
66
Merck
MRK
$322B
$910K 0.48%
11,868
+11
+0.1% +$876
IBM icon
67
IBM
IBM
$211B
$907K 0.48%
6,788
-589
-8% -$73.9K
PEP icon
68
PepsiCo
PEP
$190B
$882K 0.47%
5,080
+2
+0% +$327
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K 0.46%
7,602
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.46%
5,940
+280
+5% +$40.5K
DOW icon
71
Dow Inc
DOW
$21.9B
$856K 0.46%
15,090
-140
-0.9% -$7.98K
LLY icon
72
Eli Lilly
LLY
$1.02T
$847K 0.45%
3,068
-58
-2% -$14.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$814K 0.43%
3,660
+205
+6% +$46.3K
ENB icon
74
Enbridge
ENB
$119B
$777K 0.41%
19,887
-98
-0.5% -$3.93K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$745K 0.4%
4,758
-245
-5% -$37.3K
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 2021 Portfolio in Review

As of Q4 2021, Murphy Middleton Hinkle & Parker held 145 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Murphy Middleton Hinkle & Parker opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker's largest Q4 2021 buy was Schwab US REIT ETF: 8,912 shares worth $235K.
  • Murphy Middleton Hinkle & Parker added most to Aflac in Q4 2021, an estimated $267K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $112K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $188M portfolio in Q4 2021.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q4 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2021, filed 13 Jan 2022.