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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
+2.01%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.68M
Cap. Flow
-$82.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
47
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
AXP icon
American Express
AXP
+$217K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
NSC icon
Norfolk Southern
NSC
+$222K
3
CELH icon
Celsius Holdings
CELH
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$997K 0.62%
6,108
+1
+0% +$153
AMGN icon
52
Amgen
AMGN
$208B
$953K 0.59%
3,942
– –
IBM icon
53
IBM
IBM
$211B
$951K 0.59%
7,258
+4
+0.1% +$535
MMM icon
54
3M
MMM
$90.9B
$946K 0.59%
10,768
+247
+2% +$23.3K
TT icon
55
Trane Technologies
TT
$100B
$917K 0.57%
4,982
-550
-10% -$99.8K
PEP icon
56
PepsiCo
PEP
$190B
$916K 0.57%
5,024
+1
+0% +$175
MRSH
57
Marsh
MRSH
$90.5B
$865K 0.54%
5,191
– –
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$850K 0.53%
21,380
+205
+1% +$8.16K
DOW icon
59
Dow Inc
DOW
$21.9B
$828K 0.51%
15,096
+751
+5% +$42.3K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$825K 0.51%
33,648
-207
-0.6% -$5.06K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$821K 0.51%
2,558
-82
-3% -$24.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$808K 0.5%
46,438
+192
+0.4% +$3.29K
CSCO icon
63
Cisco
CSCO
$457B
$797K 0.49%
15,247
– –
BAC icon
64
Bank of America
BAC
$435B
$754K 0.47%
26,361
-153
-0.6% -$5.05K
QCOM icon
65
Qualcomm
QCOM
$155B
$742K 0.46%
5,816
+1
+0% +$124
GD icon
66
General Dynamics
GD
$104B
$733K 0.46%
3,211
+1
+0% +$231
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$729K 0.45%
11,410
+14
+0.1% +$856
ENB icon
68
Enbridge
ENB
$119B
$708K 0.44%
18,555
– –
WFC icon
69
Wells Fargo
WFC
$261B
$703K 0.44%
18,801
– –
INTC icon
70
Intel
INTC
$455B
$699K 0.43%
21,405
+8
+0% +$227
AMZN icon
71
Amazon
AMZN
$2.92T
$688K 0.43%
6,660
– –
V icon
72
Visa
V
$684B
$686K 0.43%
3,042
– –
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$686K 0.43%
17,076
+21
+0.1% +$841
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$680K 0.42%
4,483
– –
IDA icon
75
Idacorp
IDA
$8.27B
$668K 0.41%
6,166
-370
-6% -$38.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Murphy Middleton Hinkle & Parker held 137 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2023 filing shows 4 new, 47 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K. The largest sale was Berkshire Hathaway Class A, an estimated $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K.
  • Murphy Middleton Hinkle & Parker added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $383K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $467K.
  • Murphy Middleton Hinkle & Parker fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $161M portfolio in Q1 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q1 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2023, filed 5 Apr 2023.