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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
+11.52%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$441K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8M
2
OSK icon
Oshkosh
OSK
+$1.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K
4
FLO icon
Flowers Foods
FLO
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$765K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$999K 0.63%
49,302
-168
-0.3% -$3.44K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$976K 0.61%
19,487
+4
+0% +$198
WM icon
53
Waste Management
WM
$90.6B
$958K 0.6%
6,107
+2
+0% +$322
TT icon
54
Trane Technologies
TT
$100B
$930K 0.58%
5,532
-188
-3% -$31K
PEP icon
55
PepsiCo
PEP
$190B
$907K 0.57%
5,023
+1
+0% +$178
BAC icon
56
Bank of America
BAC
$435B
$878K 0.55%
26,514
-196
-0.7% -$6.75K
MRSH
57
Marsh
MRSH
$90.5B
$859K 0.54%
5,191
– –
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$825K 0.52%
21,175
+202
+1% +$7.95K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$823K 0.52%
33,855
– –
GD icon
60
General Dynamics
GD
$104B
$796K 0.5%
3,210
+1
+0% +$244
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$779K 0.49%
32,915
-16,090
-33% -$375K
WFC icon
62
Wells Fargo
WFC
$261B
$776K 0.49%
18,801
+119
+0.6% +$5.27K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$745K 0.47%
46,246
-870
-2% -$13.6K
CSCO icon
64
Cisco
CSCO
$457B
$726K 0.46%
15,247
+515
+3% +$23.4K
ENB icon
65
Enbridge
ENB
$119B
$726K 0.46%
18,555
– –
DOW icon
66
Dow Inc
DOW
$21.9B
$723K 0.45%
14,345
– –
IDA icon
67
Idacorp
IDA
$8.27B
$705K 0.44%
6,536
-300
-4% -$31.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$703K 0.44%
2,640
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$681K 0.43%
17,055
+28
+0.2% +$1.09K
TFC icon
70
Truist Financial
TFC
$63.3B
$673K 0.42%
15,643
+560
+4% +$24.6K
AFL icon
71
Aflac
AFL
$64.9B
$670K 0.42%
9,315
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$667K 0.42%
11,396
+15
+0.1% +$901
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$650K 0.41%
4,483
-434
-9% -$62K
QCOM icon
74
Qualcomm
QCOM
$155B
$639K 0.4%
5,815
– –
V icon
75
Visa
V
$684B
$632K 0.4%
3,042
– –
1 2
3
4 5

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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Middleton Hinkle & Parker held 135 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2022 filing shows 8 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was Oshkosh: 14,656 shares worth $1.29M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2022 buy was Oshkosh: 14,656 shares worth $1.29M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q4 2022, an estimated $1.8M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $765K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.39M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $159M portfolio in Q4 2022.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q4 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2022, filed 17 Jan 2023.