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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
+12.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
-$2.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
41
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$227K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
3
VT icon
Vanguard Total World Stock ETF
VT
+$196K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IBM icon
IBM
IBM
+$90.4K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.47M
2
BFK
BlackRock Municipal Income Trust
BFK
+$187K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$183K
4
T icon
AT&T
T
+$129K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.84%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$585K 0.39%
19,374
-1,420
-7% -$36.8K
UNP icon
77
Union Pacific
UNP
$173B
$581K 0.39%
2,792
– –
T icon
78
AT&T
T
$162B
$577K 0.38%
26,553
-5,966
-18% -$129K
BFK
79
DELISTED
BlackRock Municipal Income Trust
BFK
$555K 0.37%
35,903
-13,000
-27% -$187K
LLY icon
80
Eli Lilly
LLY
$1,000B
$546K 0.36%
3,234
-114
-3% -$17K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$541K 0.36%
17,642
-163
-0.9% -$4.73K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$512K 0.34%
8,247
-460
-5% -$28.3K
MCD icon
83
McDonald's
MCD
$188B
$501K 0.33%
2,333
-28
-1% -$6.09K
GD icon
84
General Dynamics
GD
$103B
$484K 0.32%
3,253
+1
+0% +$146
SCHF icon
85
Schwab International Equity ETF
SCHF
$67.1B
$484K 0.32%
26,884
+1,260
+5% +$21.2K
XOM icon
86
ExxonMobil
XOM
$643B
$481K 0.32%
11,662
-2,508
-18% -$94K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$473K 0.32%
7,884
-608
-7% -$36.5K
DD icon
88
DuPont de Nemours
DD
$19.1B
$467K 0.31%
5,237
-255
-5% -$20K
MRSH
89
Marsh
MRSH
$92B
$467K 0.31%
3,995
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$464K 0.31%
20,856
+724
+4% +$14.4K
PYPL icon
91
PayPal
PYPL
$49.5B
$457K 0.3%
1,950
– –
GPN icon
92
Global Payments
GPN
$23.6B
$456K 0.3%
2,116
-7,906
-79% -$1.47M
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$456K 0.3%
34,900
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$440K 0.29%
3,341
+108
+3% +$12.7K
K
95
DELISTED
Kellanova
K
$434K 0.29%
7,429
+320
+5% +$19.2K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$420K 0.28%
1,570
– –
CAH icon
97
Cardinal Health
CAH
$55.2B
$393K 0.26%
7,329
+1
+0% +$52
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$390K 0.26%
2,894
-67
-2% -$9.38K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$389K 0.26%
4,576
+10
+0.2% +$829
IYY icon
100
iShares Dow Jones US ETF
IYY
$3B
$377K 0.25%
4,000
– –
2 3
4
5 6

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Murphy Middleton Hinkle & Parker's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Middleton Hinkle & Parker held 136 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.5%. Murphy Middleton Hinkle & Parker opened 2 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2020 buy was Corteva: 6,364 shares worth $246K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $219K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2020 reduction was Global Payments, cutting an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $150M portfolio in Q4 2020.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 0 in Q4 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2020, filed 12 Jan 2021.