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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
+7.59%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
OSK icon
Oshkosh
OSK
+$1.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$502K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$454K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K
4
GPC icon
Genuine Parts
GPC
+$206K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8.27B
$686K 0.4%
6,858
-29
-0.4% -$2.65K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$683K 0.4%
4,833
-328
-6% -$44.2K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$669K 0.39%
17,617
+22
+0.1% +$795
V icon
79
Visa
V
$684B
$651K 0.38%
3,077
+26
+0.9% +$5.47K
XOM icon
80
ExxonMobil
XOM
$644B
$645K 0.38%
11,544
-118
-1% -$6.19K
T icon
81
AT&T
T
$159B
$617K 0.36%
26,984
+431
+2% +$9.53K
UNP icon
82
Union Pacific
UNP
$174B
$615K 0.36%
2,792
– –
GD icon
83
General Dynamics
GD
$104B
$591K 0.34%
3,254
+1
+0% +$163
LLY icon
84
Eli Lilly
LLY
$1.02T
$589K 0.34%
3,152
-82
-3% -$16K
BFK
85
DELISTED
BlackRock Municipal Income Trust
BFK
$539K 0.31%
35,903
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$538K 0.31%
3,374
+33
+1% +$4.99K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$521K 0.3%
8,247
– –
MCD icon
88
McDonald's
MCD
$192B
$507K 0.3%
2,263
-70
-3% -$15K
DD icon
89
DuPont de Nemours
DD
$18.5B
$502K 0.29%
5,174
-63
-1% -$6.04K
UPS icon
90
United Parcel Service
UPS
$88.6B
$494K 0.29%
2,907
-770
-21% -$125K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$491K 0.29%
18,640
+7,153
+62% +$191K
NKG
92
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$489K 0.28%
37,550
+2,650
+8% +$34.2K
MRSH
93
Marsh
MRSH
$90.5B
$487K 0.28%
3,995
– –
PYPL icon
94
PayPal
PYPL
$48.9B
$474K 0.28%
1,950
– –
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$473K 0.28%
7,884
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$472K 0.28%
3,397
+503
+17% +$66.8K
CAH icon
97
Cardinal Health
CAH
$53.9B
$445K 0.26%
7,330
+1
+0% +$55
K
98
DELISTED
Kellanova
K
$441K 0.26%
7,417
-12
-0.2% -$671
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$431K 0.25%
1,570
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$429K 0.25%
4,213
+4
+0.1% +$382
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 Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Middleton Hinkle & Parker held 144 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $11M of net new capital in Q1 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $722K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q1 2021, an estimated $3.67M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $722K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $172M portfolio in Q1 2021.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 0 in Q1 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2021, filed 8 Apr 2021.