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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
+11.52%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$441K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8M
2
OSK icon
Oshkosh
OSK
+$1.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K
4
FLO icon
Flowers Foods
FLO
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$765K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.9B
$603K 0.38%
7,841
+1
+0% +$76
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$599K 0.38%
8,324
– –
UNP icon
78
Union Pacific
UNP
$174B
$578K 0.36%
2,792
– –
MCD icon
79
McDonald's
MCD
$192B
$571K 0.36%
2,166
-135
-6% -$35.6K
INTC icon
80
Intel
INTC
$455B
$566K 0.35%
21,397
+522
+3% +$14.5K
AMZN icon
81
Amazon
AMZN
$2.92T
$559K 0.35%
6,660
+25
+0.4% +$2.47K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$559K 0.35%
4,034
-12
-0.3% -$1.69K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$559K 0.35%
3,206
-235
-7% -$41.8K
MDT icon
84
Medtronic
MDT
$109B
$554K 0.35%
7,126
+30
+0.4% +$2.43K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$540K 0.34%
7,904
+4,503
+132% +$310K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.33%
5,867
-20
-0.3% -$1.91K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$479K 0.3%
1,445
-2,353
-62% -$765K
CB icon
88
Chubb
CB
$135B
$470K 0.3%
2,132
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$469K 0.29%
2,699
– –
ED icon
90
Consolidated Edison
ED
$40.1B
$456K 0.29%
4,784
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$455K 0.29%
7,652
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$451K 0.28%
3,324
+502
+18% +$63.8K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$431K 0.27%
4,281
+17
+0.4% +$1.7K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$423K 0.27%
18,114
-180
-1% -$4.18K
DD icon
95
DuPont de Nemours
DD
$18.5B
$414K 0.26%
4,801
– –
K
96
DELISTED
Kellanova
K
$406K 0.26%
6,075
– –
PRU icon
97
Prudential Financial
PRU
$42.4B
$398K 0.25%
4,004
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$395K 0.25%
3,649
+12
+0.3% +$1.28K
NKG
99
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$380K 0.24%
37,550
+2,650
+8% +$26.3K
JPM icon
100
JPMorgan Chase
JPM
$935B
$373K 0.23%
2,782
– –
2 3
4
5 6

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VPA
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CSC
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FPW
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ZEP
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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Middleton Hinkle & Parker held 135 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2022 filing shows 8 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was Oshkosh: 14,656 shares worth $1.29M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2022 buy was Oshkosh: 14,656 shares worth $1.29M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q4 2022, an estimated $1.8M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $765K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.39M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $159M portfolio in Q4 2022.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q4 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2022, filed 17 Jan 2023.