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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
-1.57%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.34M
Cap. Flow
-$3.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$121K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.15M
2
GPC icon
Genuine Parts
GPC
+$249K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$722K 0.42%
3,126
-12
-0.4% -$2.96K
IDA icon
77
Idacorp
IDA
$8.27B
$707K 0.41%
6,836
-22
-0.3% -$2.3K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$692K 0.4%
17,658
+19
+0.1% +$771
V icon
79
Visa
V
$684B
$685K 0.4%
3,077
– –
XOM icon
80
ExxonMobil
XOM
$644B
$662K 0.38%
11,263
-80
-0.7% -$4.56K
GD icon
81
General Dynamics
GD
$104B
$644K 0.37%
3,287
+1
+0% +$196
MRSH
82
Marsh
MRSH
$90.5B
$605K 0.35%
3,995
– –
MCD icon
83
McDonald's
MCD
$192B
$554K 0.32%
2,299
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$552K 0.32%
3,443
+67
+2% +$10.8K
UNP icon
85
Union Pacific
UNP
$174B
$547K 0.32%
2,792
– –
BFK
86
DELISTED
BlackRock Municipal Income Trust
BFK
$531K 0.31%
35,903
– –
T icon
87
AT&T
T
$159B
$520K 0.3%
25,483
-650
-2% -$13.7K
NKG
88
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$509K 0.29%
37,550
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$500K 0.29%
2,746
-18
-0.7% -$3.55K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$497K 0.29%
18,748
-935
-5% -$24.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$496K 0.29%
8,381
– –
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$473K 0.27%
7,884
– –
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$449K 0.26%
3,391
-7
-0.2% -$952
JPM icon
94
JPMorgan Chase
JPM
$935B
$448K 0.26%
2,740
+1
+0% +$157
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$447K 0.26%
3,340
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$440K 0.25%
1,570
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$436K 0.25%
4,228
+6
+0.1% +$630
DD icon
98
DuPont de Nemours
DD
$18.5B
$425K 0.25%
4,978
-83
-2% -$7.69K
PRU icon
99
Prudential Financial
PRU
$42.4B
$411K 0.24%
3,903
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$407K 0.24%
1,685
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Middleton Hinkle & Parker held 142 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Murphy Middleton Hinkle & Parker opened no new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $121K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2021 reduction was Aflac, cutting an estimated $2.15M.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $242K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $173M portfolio in Q3 2021.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 4 in Q3 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2021, filed 7 Oct 2021.