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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
-1.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.45M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
2
JNJ icon
Johnson & Johnson
JNJ
+$424K
3
DIS icon
Walt Disney
DIS
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$249K
2
GM icon
General Motors
GM
+$240K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.06M 0.57%
25,739
+197
+0.8% +$8.89K
INTC icon
52
Intel
INTC
$455B
$1.05M 0.56%
21,143
-139
-0.7% -$6.89K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.04M 0.56%
6,380
– –
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.55%
19,477
+2
+0% +$110
AMGN icon
55
Amgen
AMGN
$208B
$988K 0.53%
4,087
– –
MRK icon
56
Merck
MRK
$322B
$971K 0.52%
11,829
-39
-0.3% -$3.08K
WM icon
57
Waste Management
WM
$90.6B
$967K 0.52%
6,102
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$958K 0.51%
2,642
– –
DOW icon
59
Dow Inc
DOW
$21.9B
$955K 0.51%
14,982
-108
-0.7% -$6.51K
XOM icon
60
ExxonMobil
XOM
$644B
$944K 0.51%
11,436
+1
+0% +$78
QCOM icon
61
Qualcomm
QCOM
$155B
$941K 0.51%
6,156
– –
WFC icon
62
Wells Fargo
WFC
$261B
$940K 0.5%
19,401
– –
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$939K 0.5%
20,519
-1,420
-6% -$65.7K
ENB icon
64
Enbridge
ENB
$119B
$917K 0.49%
19,887
– –
MRSH
65
Marsh
MRSH
$90.5B
$904K 0.49%
5,307
+1,312
+33% +$207K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$894K 0.48%
35,412
+144
+0.4% +$3.71K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$893K 0.48%
48,652
-66
-0.1% -$1.23K
TT icon
68
Trane Technologies
TT
$100B
$888K 0.48%
5,815
-100
-2% -$16.4K
IBM icon
69
IBM
IBM
$211B
$886K 0.48%
6,814
+26
+0.4% +$3.39K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$868K 0.47%
11,365
+8
+0.1% +$601
TFC icon
71
Truist Financial
TFC
$63.3B
$865K 0.46%
15,253
-421
-3% -$26K
PEP icon
72
PepsiCo
PEP
$190B
$840K 0.45%
5,018
-62
-1% -$10.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.45%
5,940
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$820K 0.44%
7,602
– –
CSCO icon
75
Cisco
CSCO
$457B
$817K 0.44%
14,646
– –
1 2
3
4 5

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HA
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VPA
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CSC
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FPW
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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Murphy Middleton Hinkle & Parker's Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Middleton Hinkle & Parker held 149 positions worth $186M, down 0.77% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2022 filing shows 4 new, 60 increased, 28 reduced and 5 closed positions. Its largest new stake was American Express: 1,341 shares worth $251K. The largest sale was PayPal, an estimated $249K.

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 Q1 2022 buy was American Express: 1,341 shares worth $251K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $510K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $86.8K.
  • Murphy Middleton Hinkle & Parker fully exited PayPal in Q1 2022, selling an estimated $249K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $186M portfolio in Q1 2022.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 5 in Q1 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.77% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2022, filed 14 Apr 2022.