We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.4M
Cap. Flow
-$5.34M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$211K
2
AXP icon
American Express
AXP
+$210K
3
ITW icon
Illinois Tool Works
ITW
+$188K
4
COF icon
Capital One
COF
+$169K
5
LLY icon
Eli Lilly
LLY
+$83.5K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.18M
2
OKE icon
Oneok
OKE
+$309K
3
MO icon
Altria Group
MO
+$276K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
IRM icon
Iron Mountain
IRM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.06M 0.65%
6,474
-652
-9% -$98.5K
INTC icon
52
Intel
INTC
$455B
$1.03M 0.63%
20,401
-1,007
-5% -$40.9K
MRSH
53
Marsh
MRSH
$90.5B
$984K 0.61%
5,191
– –
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$979K 0.6%
18,950
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$967K 0.6%
2,362
-45
-2% -$17.1K
VZ icon
56
Verizon
VZ
$195B
$960K 0.59%
25,457
-412
-2% -$14.6K
WFC icon
57
Wells Fargo
WFC
$261B
$925K 0.57%
18,792
-10
-0.1% -$432
BAC icon
58
Bank of America
BAC
$435B
$890K 0.55%
26,420
+4
+0% +$116
AMZN icon
59
Amazon
AMZN
$2.92T
$860K 0.53%
5,660
+96
+2% +$13.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$860K 0.53%
11,449
+29
+0.3% +$2.06K
PEP icon
61
PepsiCo
PEP
$190B
$856K 0.53%
5,038
+1
+0% +$166
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$836K 0.52%
20,107
+220
+1% +$8.76K
GD icon
63
General Dynamics
GD
$104B
$834K 0.52%
3,213
+1
+0% +$244
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$831K 0.51%
44,940
-440
-1% -$7.63K
QCOM icon
65
Qualcomm
QCOM
$155B
$828K 0.51%
5,726
-35
-0.6% -$4.33K
MMM icon
66
3M
MMM
$90.9B
$803K 0.5%
8,787
-300
-3% -$24.1K
AFL icon
67
Aflac
AFL
$64.9B
$794K 0.49%
9,622
-98
-1% -$7.9K
CAH icon
68
Cardinal Health
CAH
$53.9B
$791K 0.49%
7,844
+1
+0% +$99
CSCO icon
69
Cisco
CSCO
$457B
$757K 0.47%
14,994
-239
-2% -$12.2K
DOW icon
70
Dow Inc
DOW
$21.9B
$711K 0.44%
12,969
-2,052
-14% -$105K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$695K 0.43%
17,124
+21
+0.1% +$805
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$694K 0.43%
28,017
-909
-3% -$22.3K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$679K 0.42%
3,903
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.39%
4,443
-48
-1% -$6.51K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$624K 0.39%
4,017
+175
+5% +$24.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.34M in Q4 2023, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Lockheed Martin worth $216K.

  • Murphy Middleton Hinkle & Parker's largest Q4 2023 buy was Lockheed Martin: 477 shares worth $216K.
  • Murphy Middleton Hinkle & Parker added most to Eli Lilly in Q4 2023, an estimated $83.5K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2023 reduction was Microsoft, cutting an estimated $236K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.18M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $162M portfolio in Q4 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2023, filed 24 Jan 2024.