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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
+1.53%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.09M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$647K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$274K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$228K
2
TSS
Total System Services, Inc.
TSS
+$200K
3
SAN icon
Banco Santander
SAN
+$89K
4
BP icon
BP
BP
+$68.3K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$488K 0.36%
3,702
+200
+6% +$25.8K
K
77
DELISTED
Kellanova
K
$487K 0.36%
7,428
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$468K 0.35%
18,079
+1,596
+10% +$43.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.35%
28,350
-2,094
-7% -$34.5K
MRSH
80
Marsh
MRSH
$87.9B
$448K 0.33%
5,465
– –
MCD icon
81
McDonald's
MCD
$192B
$437K 0.33%
2,791
-21
-0.7% -$3.4K
UNP icon
82
Union Pacific
UNP
$179B
$424K 0.32%
2,992
– –
CAH icon
83
Cardinal Health
CAH
$53.8B
$420K 0.31%
8,605
-207
-2% -$11.7K
MO icon
84
Altria Group
MO
$122B
$416K 0.31%
7,319
+50
+0.7% +$2.88K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.01T
$407K 0.3%
7,300
+20
+0.3% +$1.08K
V icon
86
Visa
V
$689B
$399K 0.3%
3,016
– –
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$396K 0.3%
34,900
+3,100
+10% +$35.3K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$393K 0.29%
4,732
+24
+0.5% +$2.01K
MCY icon
89
Mercury Insurance
MCY
$5.98B
$392K 0.29%
8,605
+34
+0.4% +$1.6K
SR icon
90
Spire
SR
$4.89B
$388K 0.29%
5,491
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$374K 0.28%
6,758
-48
-0.7% -$2.59K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$370K 0.28%
4,566
+260
+6% +$20.8K
WY icon
93
Weyerhaeuser
WY
$17.3B
$368K 0.27%
10,096
+2
+0% +$73
LLY icon
94
Eli Lilly
LLY
$1.07T
$348K 0.26%
4,081
+2
+0% +$164
KMB icon
95
Kimberly-Clark
KMB
$36.9B
$344K 0.26%
3,262
+7
+0.2% +$727
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$334K 0.25%
4,101
-422
-9% -$32.7K
MFT
97
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$326K 0.24%
24,933
+3,800
+18% +$49.7K
QCOM icon
98
Qualcomm
QCOM
$178B
$322K 0.24%
5,732
– –
SYY icon
99
Sysco
SYY
$40B
$314K 0.23%
4,604
+2
+0% +$128
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$309K 0.23%
7,121
+1
+0% +$46
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
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Murphy Middleton Hinkle & Parker's Q2 2018 Portfolio in Review

As of Q2 2018, Murphy Middleton Hinkle & Parker held 125 positions worth $134M, up 4% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K. The largest sale was Cummins, an estimated $228K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K.
  • Murphy Middleton Hinkle & Parker added most to First Trust STOXX European Select Dividend Income Fund in Q2 2018, an estimated $507K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2018 reduction was BP, cutting an estimated $68.3K.
  • Murphy Middleton Hinkle & Parker fully exited Cummins in Q2 2018, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q2 2018.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 3 in Q2 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4% quarter-over-quarter to $134M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2018, filed 13 Jul 2018.