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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
+2.01%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.68M
Cap. Flow
-$82.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
47
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
AXP icon
American Express
AXP
+$217K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
NSC icon
Norfolk Southern
NSC
+$222K
3
CELH icon
Celsius Holdings
CELH
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$627K 0.39%
9,715
+400
+4% +$27.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.58T
$610K 0.38%
5,867
– –
MCD icon
78
McDonald's
MCD
$191B
$606K 0.38%
2,166
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$600K 0.37%
8,657
+333
+4% +$23.5K
CAH icon
80
Cardinal Health
CAH
$54.3B
$592K 0.37%
7,842
+1
+0% +$75
MDT icon
81
Medtronic
MDT
$110B
$566K 0.35%
7,026
-100
-1% -$8.15K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.35%
7,910
+6
+0.1% +$429
UNP icon
83
Union Pacific
UNP
$172B
$562K 0.35%
2,792
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$539K 0.33%
3,935
-99
-2% -$14.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$529K 0.33%
2,966
-240
-7% -$44.2K
UPS icon
86
United Parcel Service
UPS
$90.1B
$524K 0.33%
2,699
– –
TFC icon
87
Truist Financial
TFC
$62.9B
$519K 0.32%
15,223
-420
-3% -$18.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$481K 0.3%
1,445
– –
DD icon
89
DuPont de Nemours
DD
$18.8B
$468K 0.29%
5,199
+398
+8% +$36.3K
ED icon
90
Consolidated Edison
ED
$39.8B
$458K 0.28%
4,784
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$455K 0.28%
7,652
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$446K 0.28%
3,326
+2
+0.1% +$260
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$438K 0.27%
4,264
-17
-0.4% -$1.82K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$425K 0.26%
17,906
-208
-1% -$4.9K
CB icon
95
Chubb
CB
$134B
$414K 0.26%
2,132
– –
BKNG icon
96
Booking.com
BKNG
$150B
$398K 0.25%
3,750
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81B
$386K 0.24%
3,659
+10
+0.3% +$1.08K
K
98
DELISTED
Kellanova
K
$382K 0.24%
6,075
– –
NKG
99
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$382K 0.24%
37,550
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.9B
$380K 0.24%
1,685
– –
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 2023 Portfolio in Review

As of Q1 2023, Murphy Middleton Hinkle & Parker held 137 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2023 filing shows 4 new, 47 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K. The largest sale was Berkshire Hathaway Class A, an estimated $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K.
  • Murphy Middleton Hinkle & Parker added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $383K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $467K.
  • Murphy Middleton Hinkle & Parker fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $161M portfolio in Q1 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q1 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2023, filed 5 Apr 2023.