We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.45M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
2
JNJ icon
Johnson & Johnson
JNJ
+$424K
3
DIS icon
Walt Disney
DIS
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$249K
2
GM icon
General Motors
GM
+$240K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$798K 0.43%
7,191
– –
IDA icon
77
Idacorp
IDA
$8.27B
$789K 0.42%
6,836
+300
+5% +$32.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$775K 0.42%
4,979
+221
+5% +$34K
GD icon
79
General Dynamics
GD
$104B
$774K 0.42%
3,208
-79
-2% -$17.5K
UNP icon
80
Union Pacific
UNP
$174B
$763K 0.41%
2,792
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$752K 0.4%
3,662
+2
+0.1% +$408
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$719K 0.39%
16,987
+17
+0.1% +$707
V icon
83
Visa
V
$684B
$682K 0.37%
3,077
– –
AFL icon
84
Aflac
AFL
$64.9B
$616K 0.33%
9,563
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$608K 0.33%
8,321
-60
-0.7% -$4.03K
UPS icon
86
United Parcel Service
UPS
$88.6B
$579K 0.31%
2,697
-50
-2% -$10.6K
MCD icon
87
McDonald's
MCD
$192B
$569K 0.31%
2,301
+1
+0% +$249
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$552K 0.3%
3,419
+2
+0.1% +$319
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.25%
3,400
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$473K 0.25%
19,181
+192
+1% +$4.86K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$466K 0.25%
4,248
+7
+0.2% +$755
PRU icon
92
Prudential Financial
PRU
$42.4B
$461K 0.25%
3,903
– –
T icon
93
AT&T
T
$159B
$458K 0.25%
25,643
+495
+2% +$9.16K
CB icon
94
Chubb
CB
$135B
$456K 0.24%
2,132
-42
-2% -$8.54K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$456K 0.24%
7,652
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$453K 0.24%
4,783
+100
+2% +$8.64K
DD icon
97
DuPont de Nemours
DD
$18.5B
$450K 0.24%
4,867
– –
PAYX icon
98
Paychex
PAYX
$41.6B
$449K 0.24%
3,288
– –
CAH icon
99
Cardinal Health
CAH
$53.9B
$444K 0.24%
7,837
+502
+7% +$26.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$442K 0.24%
4,075
+385
+10% +$40.7K
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 2022 Portfolio in Review

As of Q1 2022, Murphy Middleton Hinkle & Parker held 149 positions worth $186M, down 0.77% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2022 filing shows 4 new, 60 increased, 28 reduced and 5 closed positions. Its largest new stake was American Express: 1,341 shares worth $251K. The largest sale was PayPal, an estimated $249K.

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 Q1 2022 buy was American Express: 1,341 shares worth $251K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $510K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $86.8K.
  • Murphy Middleton Hinkle & Parker fully exited PayPal in Q1 2022, selling an estimated $249K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $186M portfolio in Q1 2022.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 5 in Q1 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.77% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2022, filed 14 Apr 2022.