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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
+4.65%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
-$27.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$763K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BLE
BlackRock Municipal Income Trust II
BLE
+$308K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$777K
2
AAPL icon
Apple
AAPL
+$503K
3
NVS icon
Novartis
NVS
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$720K 0.4%
3,138
-14
-0.4% -$2.81K
V icon
77
Visa
V
$701B
$719K 0.4%
3,077
– –
XOM icon
78
ExxonMobil
XOM
$650B
$716K 0.4%
11,343
-201
-2% -$12K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$709K 0.4%
5,660
-1,800
-24% -$215K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.44B
$702K 0.39%
17,639
+22
+0.1% +$875
IDA icon
81
Idacorp
IDA
$8B
$669K 0.37%
6,858
– –
GD icon
82
General Dynamics
GD
$103B
$619K 0.35%
3,286
+32
+1% +$6.03K
UNP icon
83
Union Pacific
UNP
$174B
$614K 0.34%
2,792
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$575K 0.32%
2,764
-143
-5% -$28.6K
T icon
85
AT&T
T
$164B
$568K 0.32%
26,133
-851
-3% -$19.4K
MRSH
86
Marsh
MRSH
$94.3B
$562K 0.31%
3,995
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$560K 0.31%
8,381
+134
+2% +$8.74K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$560K 0.31%
3,376
+2
+0.1% +$330
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
$554K 0.31%
35,903
– –
MCD icon
90
McDonald's
MCD
$193B
$531K 0.3%
2,299
+36
+2% +$8.38K
NKG
91
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$525K 0.29%
37,550
– –
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$524K 0.29%
19,683
+1,043
+6% +$27.7K
DD icon
93
DuPont de Nemours
DD
$18.6B
$492K 0.27%
5,061
-113
-2% -$11.3K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$473K 0.26%
7,884
– –
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$455K 0.25%
3,398
+1
+0% +$133
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$455K 0.25%
1,570
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$445K 0.25%
4,222
+9
+0.2% +$961
JPM icon
98
JPMorgan Chase
JPM
$916B
$426K 0.24%
2,739
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$421K 0.24%
7,629
– –
CAH icon
100
Cardinal Health
CAH
$53.7B
$419K 0.23%
7,332
+2
+0% +$117
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 2021 Portfolio in Review

As of Q2 2021, Murphy Middleton Hinkle & Parker held 147 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2021 filing shows 3 new, 55 increased, 39 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 20,030 shares worth $315K. The largest sale was BP, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 20,030 shares worth $315K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q2 2021, an estimated $763K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2021 reduction was BP, cutting an estimated $777K.
  • Murphy Middleton Hinkle & Parker fully exited Novartis in Q2 2021, selling an estimated $308K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $179M portfolio in Q2 2021.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q2 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2021, filed 13 Jul 2021.