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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
-2.95%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.69M
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
33
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$529K
2
BKNG icon
Booking.com
BKNG
+$226K
3
TSS
Total System Services, Inc.
TSS
+$199K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.6K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$73.4K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
2
KHC icon
Kraft Heinz
KHC
+$220K
3
D icon
Dominion Energy
D
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$190K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$453K 0.35%
7,428
– –
MO icon
77
Altria Group
MO
$125B
$453K 0.35%
7,269
-175
-2% -$11.6K
MRSH
78
Marsh
MRSH
$94.3B
$451K 0.35%
5,465
– –
MCD icon
79
McDonald's
MCD
$193B
$440K 0.34%
2,812
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$430K 0.33%
6,806
-115
-2% -$7.4K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.33%
3,502
+2
+0.1% +$250
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$410K 0.32%
5,330
– –
UNP icon
83
Union Pacific
UNP
$174B
$402K 0.31%
2,992
– –
SR icon
84
Spire
SR
$4.79B
$397K 0.31%
5,491
-1
-0% -$68
MCY icon
85
Mercury Insurance
MCY
$6B
$393K 0.31%
8,571
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$388K 0.3%
4,708
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$385K 0.3%
5,320
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$376K 0.29%
7,280
– –
NKG
89
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$366K 0.28%
31,800
– –
V icon
90
Visa
V
$677B
$361K 0.28%
3,016
– –
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$359K 0.28%
3,255
+125
+4% +$14.2K
WY icon
92
Weyerhaeuser
WY
$17.6B
$353K 0.27%
10,094
+1
+0% +$35
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$344K 0.27%
7,120
-1
-0% -$49
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.26%
4,523
+74
+2% +$5.66K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$333K 0.26%
4,306
+8
+0.2% +$634
QCOM icon
96
Qualcomm
QCOM
$164B
$318K 0.25%
5,732
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$316K 0.25%
4,079
+2
+0% +$161
JPM icon
98
JPMorgan Chase
JPM
$916B
$301K 0.23%
2,739
– –
NVS icon
99
Novartis
NVS
$302B
$301K 0.23%
4,149
– –
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$294K 0.23%
7,047
-137
-2% -$5.95K
1 2 3
4
5

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HA
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VPA
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CSC
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FPW
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RPCONE
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Middleton Hinkle & Parker held 122 positions worth $129M, down 4.2% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2018 buy was Booking.com: 2,875 shares worth $239K.
  • Murphy Middleton Hinkle & Parker added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $529K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $360K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2018, selling an estimated $220K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $129M portfolio in Q1 2018.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 2 in Q1 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2018, filed 18 Apr 2018.