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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
-1.48%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.55M
Cap. Flow
-$4.19M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$982K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$527K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$525K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
OSK icon
Oshkosh
OSK
+$1.47M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.62%
2,160
+35
+2% +$17.7K
MRSH
52
Marsh
MRSH
$90.5B
$1.08M 0.61%
5,091
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08M 0.61%
40,506
-237
-0.6% -$6.69K
MRK icon
54
Merck
MRK
$322B
$1.04M 0.59%
10,446
-355
-3% -$36.6K
XOM icon
55
ExxonMobil
XOM
$644B
$1.03M 0.58%
9,576
-792
-8% -$92.6K
PFE icon
56
Pfizer
PFE
$143B
$999K 0.56%
37,658
-1,561
-4% -$42.3K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$991K 0.56%
7,933
+4,125
+108% +$527K
AMGN icon
58
Amgen
AMGN
$208B
$947K 0.54%
3,633
-3
-0.1% -$890
CAH icon
59
Cardinal Health
CAH
$53.9B
$928K 0.52%
7,847
+1
+0% +$117
AFL icon
60
Aflac
AFL
$64.9B
$923K 0.52%
8,920
-149
-2% -$16.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$901K 0.51%
7,065
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$880K 0.5%
5,725
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$878K 0.5%
9,858
-718
-7% -$65.5K
VZ icon
64
Verizon
VZ
$195B
$873K 0.49%
21,820
-2,282
-9% -$96.3K
GD icon
65
General Dynamics
GD
$104B
$847K 0.48%
3,216
+1
+0% +$288
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$837K 0.47%
16,400
– –
MMM icon
67
3M
MMM
$90.9B
$834K 0.47%
6,457
-488
-7% -$64K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.46%
4,319
-30
-0.7% -$5.29K
CSCO icon
69
Cisco
CSCO
$457B
$784K 0.44%
13,245
-615
-4% -$35.1K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$764K 0.43%
41,278
+1,614
+4% +$31.5K
PEP icon
71
PepsiCo
PEP
$190B
$748K 0.42%
4,921
– –
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$737K 0.42%
17,835
+217
+1% +$9.05K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$736K 0.42%
16,868
-354
-2% -$16K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$706K 0.4%
3,698
-21
-0.6% -$4.17K
JPM icon
75
JPMorgan Chase
JPM
$935B
$691K 0.39%
2,881
+44
+2% +$10.2K
1 2
3
4 5

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HA
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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
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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Middleton Hinkle & Parker held 140 positions worth $177M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2024 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K. The largest sale was Procter & Gamble, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.07M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q4 2024, selling an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $177M portfolio in Q4 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.6% quarter-over-quarter to $177M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2024, filed 16 Jan 2025.