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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
-4.83%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$207K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$116K
4
CVX icon
Chevron
CVX
+$93.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.8K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$283K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
AAPL icon
Apple
AAPL
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$592K 0.41%
8,324
+3
+0% +$218
CSCO icon
77
Cisco
CSCO
$457B
$589K 0.41%
14,732
-119
-0.8% -$5.28K
MDT icon
78
Medtronic
MDT
$109B
$573K 0.4%
7,096
-95
-1% -$8.54K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$568K 0.39%
3,441
-66
-2% -$12K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.39%
5,887
+27
+0.5% +$3.02K
UNP icon
81
Union Pacific
UNP
$174B
$544K 0.38%
2,792
– –
V icon
82
Visa
V
$684B
$540K 0.38%
3,042
-35
-1% -$7.12K
INTC icon
83
Intel
INTC
$455B
$538K 0.37%
20,875
-792
-4% -$27K
MCD icon
84
McDonald's
MCD
$192B
$531K 0.37%
2,301
– –
AFL icon
85
Aflac
AFL
$64.9B
$524K 0.36%
9,315
-248
-3% -$14.6K
CAH icon
86
Cardinal Health
CAH
$53.9B
$523K 0.36%
7,840
+2
+0% +$127
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$522K 0.36%
4,046
+624
+18% +$90.2K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$454K 0.32%
7,652
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$436K 0.3%
2,699
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$423K 0.29%
18,294
-636
-3% -$15.2K
ED icon
91
Consolidated Edison
ED
$40.1B
$410K 0.29%
4,784
+1
+0% +$96
K
92
DELISTED
Kellanova
K
$397K 0.28%
6,075
-106
-2% -$7.29K
CB icon
93
Chubb
CB
$135B
$388K 0.27%
2,132
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$384K 0.27%
4,264
+8
+0.2% +$796
PAYX icon
95
Paychex
PAYX
$41.6B
$369K 0.26%
3,288
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$345K 0.24%
3,637
+11
+0.3% +$1.14K
PRU icon
97
Prudential Financial
PRU
$42.4B
$343K 0.24%
4,004
+1
+0% +$96
BFK
98
DELISTED
BlackRock Municipal Income Trust
BFK
$335K 0.23%
35,128
-775
-2% -$8.36K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$333K 0.23%
1,685
– –
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$333K 0.23%
34,900
– –
2 3
4
5 6

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DB
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HA
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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
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Murphy Middleton Hinkle & Parker's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Middleton Hinkle & Parker held 136 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2022 filing shows 1 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Corteva: 3,548 shares worth $203K. The largest sale was Mercury Insurance, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q3 2022 buy was Corteva: 3,548 shares worth $203K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $203K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2022 reduction was Apple, cutting an estimated $222K.
  • Murphy Middleton Hinkle & Parker fully exited Mercury Insurance in Q3 2022, selling an estimated $283K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Murphy Middleton Hinkle & Parker opened 1 new position and closed 9 in Q3 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2022, filed 7 Oct 2022.