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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
+8.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.74M
Cap. Flow
-$2.64M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$628K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
OSK icon
Oshkosh
OSK
+$1.59M
3
AAPL icon
Apple
AAPL
+$405K
4
MSFT icon
Microsoft
MSFT
+$234K
5
HD icon
Home Depot
HD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 9.04%
3 Consumer Staples 8.4%
4 Industrials 8.27%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.07M 0.62%
18,518
-274
-1% -$14.3K
VZ icon
52
Verizon
VZ
$195B
$1.07M 0.62%
25,483
+26
+0.1% +$1.05K
MRSH
53
Marsh
MRSH
$90.5B
$1.07M 0.62%
5,191
– –
AMGN icon
54
Amgen
AMGN
$208B
$1.07M 0.62%
3,749
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$996K 0.58%
11,791
+342
+3% +$27.5K
BAC icon
56
Bank of America
BAC
$435B
$993K 0.58%
26,197
-223
-0.8% -$7.66K
QCOM icon
57
Qualcomm
QCOM
$155B
$969K 0.56%
5,726
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$965K 0.56%
2,173
-189
-8% -$81K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$945K 0.55%
18,400
-550
-3% -$28.3K
GD icon
60
General Dynamics
GD
$104B
$908K 0.53%
3,214
+1
+0% +$267
INTC icon
61
Intel
INTC
$455B
$901K 0.52%
20,389
-12
-0.1% -$535
PEP icon
62
PepsiCo
PEP
$190B
$882K 0.51%
5,040
+2
+0% +$337
CAH icon
63
Cardinal Health
CAH
$53.9B
$878K 0.51%
7,844
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$868K 0.51%
44,502
-438
-1% -$8.19K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$833K 0.48%
5,244
+1,227
+31% +$186K
AFL icon
66
Aflac
AFL
$64.9B
$826K 0.48%
9,624
+2
+0% +$164
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$793K 0.46%
8,691
+1,000
+13% +$83.4K
MMM icon
68
3M
MMM
$90.9B
$774K 0.45%
8,727
-60
-0.7% -$4.97K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$758K 0.44%
4,056
+153
+4% +$27.2K
DOW icon
70
Dow Inc
DOW
$21.9B
$751K 0.44%
12,958
-11
-0.1% -$608
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$748K 0.44%
6,184
+2,499
+68% +$286K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$725K 0.42%
17,172
+48
+0.3% +$1.96K
CSCO icon
73
Cisco
CSCO
$457B
$723K 0.42%
14,479
-515
-3% -$25.7K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$710K 0.41%
17,231
-2,876
-14% -$118K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$695K 0.4%
28,017
– –
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 2024 Portfolio in Review

As of Q1 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2024 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Cummins: 791 shares worth $233K. The largest sale was Procter & Gamble, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q1 2024 buy was Cummins: 791 shares worth $233K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $783K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.94M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q1 2024, selling an estimated $1.59M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $172M portfolio in Q1 2024.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 2 in Q1 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2024, filed 11 Apr 2024.