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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
+7.72%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
OSK icon
Oshkosh
OSK
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$249K
4
SNV
Synovus
SNV
+$208K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.14M 0.61%
39,219
-912
-2% -$26.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.6%
11,550
+157
+1% +$14.5K
VZ icon
53
Verizon
VZ
$195B
$1.08M 0.58%
24,102
-859
-3% -$35.9K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.56%
41,262
-3,891
-9% -$97.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.56%
2,125
– –
AFL icon
56
Aflac
AFL
$64.9B
$1.01M 0.55%
9,069
-558
-6% -$56.7K
BAC icon
57
Bank of America
BAC
$435B
$1.01M 0.54%
25,365
-844
-3% -$33.8K
WFC icon
58
Wells Fargo
WFC
$261B
$998K 0.54%
17,670
-848
-5% -$48K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$990K 0.53%
10,576
-1,522
-13% -$139K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$978K 0.53%
5,864
+130
+2% +$21.1K
QCOM icon
61
Qualcomm
QCOM
$155B
$974K 0.52%
5,725
-2
-0% -$353
GD icon
62
General Dynamics
GD
$104B
$972K 0.52%
3,215
+1
+0% +$294
MMM icon
63
3M
MMM
$90.9B
$949K 0.51%
6,945
-354
-5% -$43.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$906K 0.49%
7,065
– –
CAH icon
65
Cardinal Health
CAH
$53.9B
$867K 0.47%
7,846
+1
+0% +$105
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$852K 0.46%
16,400
-2,000
-11% -$103K
PEP icon
67
PepsiCo
PEP
$190B
$837K 0.45%
4,921
-122
-2% -$21K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$816K 0.44%
39,664
-3,692
-9% -$73K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$798K 0.43%
8,681
+3
+0% +$268
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$783K 0.42%
17,222
+21
+0.1% +$911
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$739K 0.4%
17,618
+216
+1% +$8.94K
CSCO icon
72
Cisco
CSCO
$457B
$738K 0.4%
13,860
-619
-4% -$30.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$733K 0.4%
3,719
-92
-2% -$17.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$727K 0.39%
4,349
+261
+6% +$44.2K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$719K 0.39%
2,532
+77
+3% +$21.1K
1 2
3
4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Middleton Hinkle & Parker held 139 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2024 filing shows 4 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was Oshkosh: 14,667 shares worth $1.47M. The largest sale was Celsius Holdings, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q3 2024 buy was Oshkosh: 14,667 shares worth $1.47M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2024, an estimated $1.99M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $258K.
  • Murphy Middleton Hinkle & Parker fully exited Celsius Holdings in Q3 2024, selling an estimated $343K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $186M portfolio in Q3 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q3 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2024, filed 15 Oct 2024.