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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
-19.79%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$37.1M
Cap. Flow
-$5.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.7K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$77.3K
4
IBM icon
IBM
IBM
+$62.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$315K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$306K
3
WY icon
Weyerhaeuser
WY
+$275K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.8B
$462K 0.41%
15,789
-678
-4% -$28.8K
GD icon
77
General Dynamics
GD
$105B
$441K 0.39%
3,330
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.61T
$430K 0.38%
7,400
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$427K 0.38%
7,602
-60
-0.8% -$4.47K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83.1B
$422K 0.37%
3,684
+182
+5% +$27.1K
K
81
DELISTED
Kellanova
K
$418K 0.37%
7,428
– –
NKG
82
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$415K 0.37%
34,900
– –
MCD icon
83
McDonald's
MCD
$189B
$402K 0.36%
2,432
-107
-4% -$21.1K
QCOM icon
84
Qualcomm
QCOM
$170B
$396K 0.35%
5,855
+88
+2% +$7.21K
UNP icon
85
Union Pacific
UNP
$176B
$394K 0.35%
2,792
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$382K 0.34%
27,201
+3,057
+13% +$56K
CAH icon
87
Cardinal Health
CAH
$54.3B
$368K 0.33%
7,670
+2
+0% +$104
KMB icon
88
Kimberly-Clark
KMB
$37B
$367K 0.32%
2,867
-84
-3% -$11.6K
UPS icon
89
United Parcel Service
UPS
$92.4B
$356K 0.31%
3,814
+110
+3% +$11.4K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$353K 0.31%
17,047
+136
+0.8% +$3.4K
MRSH
91
Marsh
MRSH
$90.9B
$345K 0.3%
3,995
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$339K 0.3%
4,857
+615
+14% +$54K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.2B
$329K 0.29%
25,458
-542
-2% -$8.34K
NVS icon
94
Novartis
NVS
$291B
$307K 0.27%
3,718
– –
MFT
95
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$285K 0.25%
20,933
– –
MCY icon
96
Mercury Insurance
MCY
$5.94B
$283K 0.25%
6,941
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$266K 0.24%
20,620
-360
-2% -$6.12K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$256K 0.23%
3,126
– –
GE icon
99
GE Aerospace
GE
$392B
$254K 0.22%
6,411
-129
-2% -$6.88K
DD icon
100
DuPont de Nemours
DD
$19B
$252K 0.22%
5,883
-654
-10% -$40K
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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ZEP
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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Middleton Hinkle & Parker held 132 positions worth $113M, down 25% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.81M in Q1 2020, closing 15 positions and reducing 50 holdings. Its most notable exit was Weyerhaeuser, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $133K to BP.

  • Murphy Middleton Hinkle & Parker added most to BP in Q1 2020, an estimated $133K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $315K.
  • Murphy Middleton Hinkle & Parker fully exited Weyerhaeuser in Q1 2020, selling an estimated $275K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $113M portfolio in Q1 2020.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 15 in Q1 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2020, filed 9 Apr 2020.