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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
+3.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$953K
Cap. Flow
-$5.93M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$346K
2
CELH icon
Celsius Holdings
CELH
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
NSC icon
Norfolk Southern
NSC
+$191K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$188K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
OSK icon
Oshkosh
OSK
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MCY icon
Mercury Insurance
MCY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$961K 0.6%
25,838
-353
-1% -$13.1K
TT icon
52
Trane Technologies
TT
$98.8B
$953K 0.6%
4,982
– –
IBM icon
53
IBM
IBM
$213B
$950K 0.59%
7,096
-162
-2% -$20.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$936K 0.58%
2,534
-24
-0.9% -$8.08K
PEP icon
55
PepsiCo
PEP
$196B
$931K 0.58%
5,025
+1
+0% +$187
MMM icon
56
3M
MMM
$91.8B
$902K 0.56%
10,775
+7
+0.1% +$595
AMGN icon
57
Amgen
AMGN
$209B
$875K 0.55%
3,942
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$842K 0.53%
6,457
-203
-3% -$23.2K
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$817K 0.51%
45,830
-608
-1% -$10.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$805K 0.5%
11,420
+10
+0.1% +$661
DOW icon
61
Dow Inc
DOW
$22B
$800K 0.5%
15,021
-75
-0.5% -$3.99K
WFC icon
62
Wells Fargo
WFC
$254B
$797K 0.5%
18,682
-119
-0.6% -$4.79K
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$780K 0.49%
19,691
-1,689
-8% -$66.9K
CSCO icon
64
Cisco
CSCO
$443B
$762K 0.48%
14,732
-515
-3% -$25.3K
BAC icon
65
Bank of America
BAC
$429B
$756K 0.47%
26,364
+3
+0% +$86
CAH icon
66
Cardinal Health
CAH
$53.7B
$742K 0.46%
7,842
– –
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$732K 0.46%
30,039
-3,609
-11% -$88.4K
V icon
68
Visa
V
$677B
$722K 0.45%
3,042
– –
INTC icon
69
Intel
INTC
$413B
$715K 0.45%
21,393
-12
-0.1% -$377
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$707K 0.44%
5,844
-23
-0.4% -$2.66K
GD icon
71
General Dynamics
GD
$103B
$691K 0.43%
3,212
+1
+0% +$216
ENB icon
72
Enbridge
ENB
$120B
$689K 0.43%
18,555
– –
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.44B
$686K 0.43%
17,103
+27
+0.2% +$1.08K
QCOM icon
74
Qualcomm
QCOM
$164B
$682K 0.43%
5,729
-87
-1% -$10K
AFL icon
75
Aflac
AFL
$65.5B
$678K 0.42%
9,718
+3
+0% +$201
1 2
3
4 5

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DB
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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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RPCONE
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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 2023 Portfolio in Review

As of Q2 2023, Murphy Middleton Hinkle & Parker held 140 positions worth $160M, down 0.59% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.93M in Q2 2023, closing 5 positions and reducing 65 holdings. Its most notable exit was Oshkosh, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Nuveen Municipal Credit Income Fund worth $348K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 29,812 shares worth $348K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $11.3K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.82M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2023, selling an estimated $1.22M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $160M portfolio in Q2 2023.
  • Murphy Middleton Hinkle & Parker opened 6 new positions and closed 5 in Q2 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.59% quarter-over-quarter to $160M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.