We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
-$11.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
49
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$73.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.5K
3
IBM icon
IBM
IBM
+$61.7K
4
NEE icon
NextEra Energy
NEE
+$60.9K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
OSK icon
Oshkosh
OSK
+$1.48M
4
AAPL icon
Apple
AAPL
+$393K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1M 0.65%
51,526
-1,210
-2% -$25.9K
AMGN icon
52
Amgen
AMGN
$209B
$994K 0.64%
4,087
– –
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$986K 0.64%
19,480
+3
+0% +$154
XOM icon
54
ExxonMobil
XOM
$650B
$974K 0.63%
11,372
-64
-0.6% -$5.77K
WM icon
55
Waste Management
WM
$95B
$934K 0.61%
6,104
+2
+0% +$313
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$853K 0.55%
34,515
-897
-3% -$22.3K
PEP icon
57
PepsiCo
PEP
$196B
$837K 0.54%
5,020
+2
+0% +$337
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$812K 0.53%
20,739
+220
+1% +$9.32K
INTC icon
59
Intel
INTC
$413B
$811K 0.53%
21,667
+524
+2% +$22.7K
MRSH
60
Marsh
MRSH
$94.3B
$806K 0.52%
5,191
-116
-2% -$18.6K
BAC icon
61
Bank of America
BAC
$429B
$801K 0.52%
25,742
+3
+0% +$108
QCOM icon
62
Qualcomm
QCOM
$164B
$794K 0.51%
6,215
+59
+1% +$8.01K
ENB icon
63
Enbridge
ENB
$120B
$791K 0.51%
18,707
-1,180
-6% -$52.7K
TT icon
64
Trane Technologies
TT
$98.8B
$755K 0.49%
5,815
– –
WFC icon
65
Wells Fargo
WFC
$254B
$755K 0.49%
19,282
-119
-0.6% -$5.22K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$749K 0.49%
2,672
+30
+1% +$9.31K
DOW icon
67
Dow Inc
DOW
$22B
$745K 0.48%
14,428
-554
-4% -$35.5K
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$741K 0.48%
47,116
-1,536
-3% -$26.2K
IDA icon
69
Idacorp
IDA
$8B
$724K 0.47%
6,836
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$719K 0.47%
15,153
-100
-0.7% -$4.93K
GD icon
71
General Dynamics
GD
$103B
$710K 0.46%
3,209
+1
+0% +$230
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$703K 0.46%
7,602
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$686K 0.44%
11,373
+8
+0.1% +$529
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$680K 0.44%
4,946
-33
-0.7% -$4.87K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.44B
$660K 0.43%
17,005
+18
+0.1% +$730
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 2022 Portfolio in Review

As of Q2 2022, Murphy Middleton Hinkle & Parker held 144 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $11.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Oshkosh, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $73.7K to Schwab Emerging Markets Equity ETF.

  • Murphy Middleton Hinkle & Parker added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $73.7K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.71M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2022, selling an estimated $1.48M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $154M portfolio in Q2 2022.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 9 in Q2 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2022, filed 29 Jul 2022.