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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
-2.9%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
OSK icon
Oshkosh
OSK
+$1.42M
3
OKE icon
Oneok
OKE
+$318K
4
GPN icon
Global Payments
GPN
+$213K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
V icon
Visa
V
+$236K
3
AXP icon
American Express
AXP
+$228K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$988K 0.63%
5,191
– –
TT icon
52
Trane Technologies
TT
$100B
$975K 0.63%
4,807
-175
-4% -$35.1K
WM icon
53
Waste Management
WM
$90.6B
$929K 0.6%
6,093
+1
+0% +$162
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$926K 0.6%
18,950
-1,561
-8% -$78.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$862K 0.55%
2,407
-127
-5% -$47.1K
PEP icon
56
PepsiCo
PEP
$190B
$853K 0.55%
5,037
+12
+0.2% +$2.18K
VZ icon
57
Verizon
VZ
$195B
$838K 0.54%
25,869
+31
+0.1% +$1.05K
CSCO icon
58
Cisco
CSCO
$457B
$819K 0.53%
15,233
+501
+3% +$27K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$781K 0.5%
11,420
– –
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$780K 0.5%
19,887
+196
+1% +$7.77K
DOW icon
61
Dow Inc
DOW
$21.9B
$775K 0.5%
15,021
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$771K 0.5%
45,380
-450
-1% -$7.95K
WFC icon
63
Wells Fargo
WFC
$261B
$768K 0.49%
18,802
+120
+0.6% +$5.18K
INTC icon
64
Intel
INTC
$455B
$761K 0.49%
21,408
+15
+0.1% +$523
AFL icon
65
Aflac
AFL
$64.9B
$746K 0.48%
9,720
+2
+0% +$148
BAC icon
66
Bank of America
BAC
$435B
$723K 0.46%
26,416
+52
+0.2% +$1.54K
MMM icon
67
3M
MMM
$90.9B
$711K 0.46%
9,087
-1,688
-16% -$145K
GD icon
68
General Dynamics
GD
$104B
$710K 0.46%
3,212
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$707K 0.45%
5,564
-893
-14% -$120K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$705K 0.45%
28,926
-1,113
-4% -$27.1K
CAH icon
71
Cardinal Health
CAH
$53.9B
$681K 0.44%
7,843
+1
+0% +$90
QCOM icon
72
Qualcomm
QCOM
$155B
$640K 0.41%
5,761
+32
+0.6% +$3.71K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$639K 0.41%
17,103
– –
ENB icon
74
Enbridge
ENB
$119B
$622K 0.4%
18,555
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$600K 0.39%
3,903
– –
1 2
3
4 5

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DB
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2023 filing shows 4 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Oshkosh: 14,661 shares worth $1.4M. The largest sale was Apple, an estimated $391K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2023 buy was Oshkosh: 14,661 shares worth $1.4M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2023, an estimated $1.84M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2023 reduction was Apple, cutting an estimated $391K.
  • Murphy Middleton Hinkle & Parker fully exited American Express in Q3 2023, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $156M portfolio in Q3 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 4 in Q3 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2023, filed 3 Oct 2023.