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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
+2.92%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.09M
Cap. Flow
-$8.35M
Cap. Flow %
-5.95%
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$956K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$227K
4
PYPL icon
PayPal
PYPL
+$211K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
OSK icon
Oshkosh
OSK
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$723K
5
SR icon
Spire
SR
+$452K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Consumer Staples 8.32%
3 Healthcare 7.29%
4 Industrials 6.94%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$536K 0.38%
2,872
+52
+2% +$9.57K
V icon
77
Visa
V
$689B
$523K 0.37%
3,016
– –
MCY icon
78
Mercury Insurance
MCY
$6.01B
$517K 0.37%
8,266
+13
+0.2% +$726
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$500K 0.36%
11,168
+20
+0.2% +$880
UNP icon
80
Union Pacific
UNP
$178B
$472K 0.34%
2,792
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$441K 0.31%
3,977
+2
+0.1% +$236
QCOM icon
82
Qualcomm
QCOM
$179B
$435K 0.31%
5,712
-20
-0.3% -$1.47K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$435K 0.31%
16,596
+15
+0.1% +$389
NKG
84
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$432K 0.31%
34,900
-3,000
-8% -$36.5K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$430K 0.31%
22,617
+759
+3% +$14.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$414K 0.29%
3,438
+3
+0.1% +$362
KMB icon
87
Kimberly-Clark
KMB
$37B
$413K 0.29%
3,100
-493
-14% -$63.6K
MRSH
88
Marsh
MRSH
$87.5B
$399K 0.28%
3,995
-570
-12% -$54.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$395K 0.28%
7,300
– –
K
90
DELISTED
Kellanova
K
$374K 0.27%
7,428
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$368K 0.26%
4,614
+10
+0.2% +$793
CAH icon
92
Cardinal Health
CAH
$53.7B
$363K 0.26%
7,697
-87
-1% -$4.01K
UPS icon
93
United Parcel Service
UPS
$96B
$361K 0.26%
3,499
+215
+7% +$22.4K
GE icon
94
GE Aerospace
GE
$375B
$360K 0.26%
6,872
-899
-12% -$44.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$358K 0.25%
4,091
-124
-3% -$10.9K
NVS icon
96
Novartis
NVS
$297B
$339K 0.24%
3,718
-431
-10% -$36.5K
MO icon
97
Altria Group
MO
$122B
$330K 0.24%
6,969
– –
CB icon
98
Chubb
CB
$139B
$326K 0.23%
2,216
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$323K 0.23%
7,133
+175
+3% +$8.15K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.3B
$323K 0.23%
3,693
-951
-20% -$82.2K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q2 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $140M, down 3.5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $8.35M in Q2 2019, closing 5 positions and reducing 68 holdings. Its most notable exit was Oshkosh, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Dow Inc worth $893K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2019 buy was Dow Inc: 18,110 shares worth $893K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $227K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.11M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2019, selling an estimated $1.2M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $140M portfolio in Q2 2019.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 5 in Q2 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2019, filed 15 Jul 2019.