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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
-10.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
-$11.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
49
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$73.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.5K
3
IBM icon
IBM
IBM
+$61.7K
4
NEE icon
NextEra Energy
NEE
+$60.9K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
OSK icon
Oshkosh
OSK
+$1.48M
4
AAPL icon
Apple
AAPL
+$393K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$659K 0.43%
6,200
-180
-3% -$22.5K
MDT icon
77
Medtronic
MDT
$112B
$645K 0.42%
7,191
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$641K 0.42%
8,321
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$641K 0.42%
5,860
-80
-1% -$9.45K
CSCO icon
80
Cisco
CSCO
$443B
$633K 0.41%
14,851
+205
+1% +$9.81K
V icon
81
Visa
V
$677B
$606K 0.39%
3,077
– –
UNP icon
82
Union Pacific
UNP
$174B
$595K 0.39%
2,792
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$594K 0.38%
3,507
-155
-4% -$28.6K
MCD icon
84
McDonald's
MCD
$193B
$568K 0.37%
2,301
– –
AFL icon
85
Aflac
AFL
$65.5B
$529K 0.34%
9,563
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$493K 0.32%
2,699
+2
+0.1% +$365
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.3%
3,422
+3
+0.1% +$446
ED icon
88
Consolidated Edison
ED
$41.4B
$455K 0.29%
4,783
– –
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$454K 0.29%
7,652
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$450K 0.29%
18,930
-251
-1% -$6.03K
CB icon
91
Chubb
CB
$140B
$419K 0.27%
2,132
– –
K
92
DELISTED
Kellanova
K
$414K 0.27%
6,181
– –
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$411K 0.27%
3,038
-497
-14% -$65.5K
CAH icon
94
Cardinal Health
CAH
$53.7B
$410K 0.27%
7,838
+1
+0% +$57
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$402K 0.26%
4,256
+8
+0.2% +$816
T icon
96
AT&T
T
$164B
$388K 0.25%
18,498
-7,145
-28% -$142K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
$385K 0.25%
35,903
– –
PRU icon
98
Prudential Financial
PRU
$42.6B
$383K 0.25%
4,003
+100
+3% +$10.6K
PAYX icon
99
Paychex
PAYX
$43.4B
$374K 0.24%
3,288
– –
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$373K 0.24%
34,900
-2,650
-7% -$29.3K
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q2 2022 Portfolio in Review

As of Q2 2022, Murphy Middleton Hinkle & Parker held 144 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $11.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Oshkosh, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $73.7K to Schwab Emerging Markets Equity ETF.

  • Murphy Middleton Hinkle & Parker added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $73.7K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.71M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2022, selling an estimated $1.48M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $154M portfolio in Q2 2022.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 9 in Q2 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2022, filed 29 Jul 2022.