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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
+0.83%
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
+$48.9K
Cap. Flow
-$247K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$388K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$366K
3
MCK icon
McKesson
MCK
+$207K
4
NVS icon
Novartis
NVS
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$239K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
NSC icon
Norfolk Southern
NSC
+$200K
4
MMM icon
3M
MMM
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 9.35%
3 Consumer Staples 8.37%
4 Healthcare 8%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.63%
41,919
– –
IBM icon
52
IBM
IBM
$213B
$1.08M 0.63%
6,251
-27
-0.4% -$4.69K
MRSH
53
Marsh
MRSH
$94.3B
$1.07M 0.62%
5,091
-100
-2% -$20.5K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.62%
12,098
-580
-5% -$51.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.05M 0.61%
11,393
-398
-3% -$34.3K
BAC icon
56
Bank of America
BAC
$429B
$1.04M 0.61%
26,209
+12
+0% +$460
VZ icon
57
Verizon
VZ
$197B
$1.03M 0.6%
24,961
-522
-2% -$21K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.02M 0.59%
2,125
-48
-2% -$21.6K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$940K 0.55%
18,400
– –
GD icon
60
General Dynamics
GD
$103B
$933K 0.54%
3,214
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$873K 0.51%
5,734
+490
+9% +$74.9K
AFL icon
62
Aflac
AFL
$65.5B
$860K 0.5%
9,627
+3
+0% +$258
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$838K 0.49%
7,065
+881
+14% +$104K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$833K 0.48%
43,356
-1,146
-3% -$22.2K
PEP icon
65
PepsiCo
PEP
$196B
$832K 0.48%
5,043
+3
+0.1% +$518
CAH icon
66
Cardinal Health
CAH
$53.7B
$771K 0.45%
7,845
+1
+0% +$102
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$765K 0.45%
8,678
-13
-0.1% -$1.15K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$750K 0.44%
4,088
-215
-5% -$36.6K
MMM icon
69
3M
MMM
$91.8B
$746K 0.43%
7,299
-1,428
-16% -$139K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$707K 0.41%
17,402
+171
+1% +$6.95K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.44B
$701K 0.41%
17,201
+29
+0.2% +$1.2K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$697K 0.41%
28,017
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$694K 0.4%
3,811
-245
-6% -$44.6K
CSCO icon
74
Cisco
CSCO
$443B
$688K 0.4%
14,479
– –
DOW icon
75
Dow Inc
DOW
$22B
$687K 0.4%
12,959
+1
+0% +$57
1 2
3
4 5

Similar funds

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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 0.03% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q2 2024 buy was McKesson: 372 shares worth $217K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $388K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2024 reduction was 3M, cutting an estimated $139K.
  • Murphy Middleton Hinkle & Parker fully exited Global Payments in Q2 2024, selling an estimated $239K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $172M portfolio in Q2 2024.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 3 in Q2 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.03% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2024, filed 16 Jul 2024.