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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
+8.33%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$267K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
3
DE icon
Deere & Co
DE
+$205K
4
DEO icon
Diageo
DEO
+$205K
5
SNV
Synovus
SNV
+$203K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$112K
2
GPC icon
Genuine Parts
GPC
+$89.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.2K
4
IBM icon
IBM
IBM
+$73.9K
5
MSFT icon
Microsoft
MSFT
+$57.4K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$744K 0.4%
7,191
– –
IDA icon
77
Idacorp
IDA
$8.27B
$741K 0.39%
6,536
-300
-4% -$31.9K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$730K 0.39%
16,970
-688
-4% -$28.5K
UNP icon
79
Union Pacific
UNP
$174B
$703K 0.37%
2,792
– –
XOM icon
80
ExxonMobil
XOM
$644B
$700K 0.37%
11,435
+172
+2% +$10.8K
MRSH
81
Marsh
MRSH
$90.5B
$694K 0.37%
3,995
– –
GD icon
82
General Dynamics
GD
$104B
$685K 0.37%
3,287
– –
V icon
83
Visa
V
$684B
$667K 0.36%
3,077
– –
MCD icon
84
McDonald's
MCD
$192B
$617K 0.33%
2,300
+1
+0% +$252
UPS icon
85
United Parcel Service
UPS
$88.6B
$589K 0.31%
2,747
+1
+0% +$203
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$567K 0.3%
3,417
-26
-0.8% -$4.33K
AFL icon
87
Aflac
AFL
$64.9B
$558K 0.3%
9,563
+4,762
+99% +$267K
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$558K 0.3%
35,903
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$523K 0.28%
8,381
– –
NKG
90
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$517K 0.28%
37,550
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$495K 0.26%
18,989
+241
+1% +$6.31K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$495K 0.26%
3,463
+72
+2% +$9.69K
DD icon
93
DuPont de Nemours
DD
$18.5B
$493K 0.26%
4,867
-111
-2% -$10.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$492K 0.26%
3,400
+60
+2% +$8.64K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$469K 0.25%
4,241
+13
+0.3% +$1.42K
T icon
96
AT&T
T
$159B
$467K 0.25%
25,148
-335
-1% -$6.26K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$458K 0.24%
7,652
-232
-3% -$13.9K
PAYX icon
98
Paychex
PAYX
$41.6B
$449K 0.24%
3,288
-100
-3% -$12.4K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$446K 0.24%
1,685
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$446K 0.24%
1,583
+13
+0.8% +$3.73K
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 2021 Portfolio in Review

As of Q4 2021, Murphy Middleton Hinkle & Parker held 145 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Murphy Middleton Hinkle & Parker opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker's largest Q4 2021 buy was Schwab US REIT ETF: 8,912 shares worth $235K.
  • Murphy Middleton Hinkle & Parker added most to Aflac in Q4 2021, an estimated $267K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $112K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $188M portfolio in Q4 2021.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q4 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2021, filed 13 Jan 2022.