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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
-4.83%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$207K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$116K
4
CVX icon
Chevron
CVX
+$93.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.8K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$283K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
AAPL icon
Apple
AAPL
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$971K 0.68%
11,120
-252
-2% -$23K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$949K 0.66%
19,483
+3
+0% +$152
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$935K 0.65%
49,470
-2,056
-4% -$43K
AMGN icon
54
Amgen
AMGN
$208B
$896K 0.62%
3,977
-110
-3% -$26.7K
IBM icon
55
IBM
IBM
$211B
$864K 0.6%
7,274
+3
+0% +$394
TT icon
56
Trane Technologies
TT
$100B
$828K 0.58%
5,720
-95
-2% -$14.2K
PEP icon
57
PepsiCo
PEP
$190B
$820K 0.57%
5,022
+2
+0% +$345
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$817K 0.57%
33,855
-660
-2% -$16.3K
BAC icon
59
Bank of America
BAC
$435B
$807K 0.56%
26,710
+968
+4% +$32.4K
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$804K 0.56%
20,973
+234
+1% +$9.52K
MRSH
61
Marsh
MRSH
$90.5B
$775K 0.54%
5,191
– –
WFC icon
62
Wells Fargo
WFC
$261B
$751K 0.52%
18,682
-600
-3% -$25.8K
AMZN icon
63
Amazon
AMZN
$2.92T
$750K 0.52%
6,635
+435
+7% +$55K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$705K 0.49%
2,640
-32
-1% -$9.66K
ENB icon
65
Enbridge
ENB
$119B
$688K 0.48%
18,555
-152
-0.8% -$6.41K
GD icon
66
General Dynamics
GD
$104B
$681K 0.47%
3,209
– –
IDA icon
67
Idacorp
IDA
$8.27B
$677K 0.47%
6,836
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$663K 0.46%
7,602
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$663K 0.46%
47,116
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$658K 0.46%
11,381
+8
+0.1% +$520
QCOM icon
71
Qualcomm
QCOM
$155B
$657K 0.46%
5,815
-400
-6% -$55K
TFC icon
72
Truist Financial
TFC
$63.3B
$657K 0.46%
15,083
-70
-0.5% -$3.37K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$632K 0.44%
4,917
-29
-0.6% -$4.11K
DOW icon
74
Dow Inc
DOW
$21.9B
$630K 0.44%
14,345
-83
-0.6% -$4.21K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$609K 0.42%
17,027
+22
+0.1% +$871
1 2
3
4 5

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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
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ZEP
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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Middleton Hinkle & Parker held 136 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2022 filing shows 1 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Corteva: 3,548 shares worth $203K. The largest sale was Mercury Insurance, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q3 2022 buy was Corteva: 3,548 shares worth $203K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $203K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2022 reduction was Apple, cutting an estimated $222K.
  • Murphy Middleton Hinkle & Parker fully exited Mercury Insurance in Q3 2022, selling an estimated $283K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Murphy Middleton Hinkle & Parker opened 1 new position and closed 9 in Q3 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2022, filed 7 Oct 2022.