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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
+5.28%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$376K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$317K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$280K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
5
TSS
Total System Services, Inc.
TSS
+$224K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K
2
BP icon
BP
BP
+$175K
3
NNN icon
NNN REIT
NNN
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.35%
3,705
+3
+0.1% +$404
K
77
DELISTED
Kellanova
K
$488K 0.34%
7,428
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$488K 0.34%
18,979
+900
+5% +$23.3K
MCD icon
79
McDonald's
MCD
$193B
$467K 0.33%
2,791
– –
CAH icon
80
Cardinal Health
CAH
$53.7B
$465K 0.33%
8,607
+2
+0% +$102
UNP icon
81
Union Pacific
UNP
$174B
$455K 0.32%
2,792
-200
-7% -$30.1K
V icon
82
Visa
V
$701B
$453K 0.32%
3,016
– –
MRSH
83
Marsh
MRSH
$94.3B
$452K 0.32%
5,465
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$438K 0.31%
4,083
+2
+0% +$200
MO icon
85
Altria Group
MO
$125B
$438K 0.31%
7,269
-50
-0.7% -$2.97K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$436K 0.31%
7,300
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$432K 0.31%
6,958
+200
+3% +$11.9K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.2B
$419K 0.3%
21,714
-5,601
-21% -$107K
QCOM icon
89
Qualcomm
QCOM
$164B
$413K 0.29%
5,732
– –
MCY icon
90
Mercury Insurance
MCY
$6B
$412K 0.29%
8,221
-384
-4% -$19.1K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$412K 0.29%
4,732
– –
SR icon
92
Spire
SR
$4.79B
$404K 0.29%
5,491
– –
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$385K 0.27%
34,900
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$383K 0.27%
4,576
+10
+0.2% +$835
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$361K 0.26%
8,148
+1,052
+15% +$45.2K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$351K 0.25%
3,089
-173
-5% -$19.4K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$350K 0.25%
4,343
+242
+6% +$19.9K
UPS icon
98
United Parcel Service
UPS
$88.9B
$338K 0.24%
2,891
+8
+0.3% +$942
SYY icon
99
Sysco
SYY
$40.8B
$337K 0.24%
4,606
+2
+0% +$144
WY icon
100
Weyerhaeuser
WY
$17.6B
$326K 0.23%
10,096
– –
2 3
4
5 6

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VPA
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FPW
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Murphy Middleton Hinkle & Parker's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Middleton Hinkle & Parker held 126 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Murphy Middleton Hinkle & Parker opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 12,276 shares worth $234K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $376K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2018 reduction was BP, cutting an estimated $175K.
  • Murphy Middleton Hinkle & Parker fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2018, selling an estimated $217K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $142M portfolio in Q3 2018.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 1 in Q3 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2018, filed 12 Oct 2018.