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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
+3.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$953K
Cap. Flow
-$5.93M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$346K
2
CELH icon
Celsius Holdings
CELH
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
NSC icon
Norfolk Southern
NSC
+$191K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$188K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
OSK icon
Oshkosh
OSK
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MCY icon
Mercury Insurance
MCY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8B
$633K 0.4%
6,166
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$629K 0.39%
3,903
-580
-13% -$89.2K
MCD icon
78
McDonald's
MCD
$193B
$617K 0.39%
2,066
-100
-5% -$29.1K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$594K 0.37%
7,915
+5
+0.1% +$357
MDT icon
80
Medtronic
MDT
$112B
$584K 0.36%
6,626
-400
-6% -$34.4K
UNP icon
81
Union Pacific
UNP
$174B
$571K 0.36%
2,792
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$554K 0.35%
8,657
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$549K 0.34%
3,898
-37
-0.9% -$5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$508K 0.32%
2,713
-253
-9% -$45.1K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$497K 0.31%
1,445
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$481K 0.3%
2,681
-18
-0.7% -$3.2K
DD icon
87
DuPont de Nemours
DD
$18.6B
$466K 0.29%
5,195
-4
-0.1% -$344
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$458K 0.29%
4,271
+7
+0.2% +$711
TFC icon
89
Truist Financial
TFC
$63.9B
$451K 0.28%
14,863
-360
-2% -$11.2K
ORCL icon
90
Oracle
ORCL
$339B
$424K 0.27%
3,562
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$415K 0.26%
17,682
-224
-1% -$5.29K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.1B
$411K 0.26%
1,685
– –
CB icon
93
Chubb
CB
$140B
$411K 0.26%
2,132
– –
ED icon
94
Consolidated Edison
ED
$41.4B
$410K 0.26%
4,540
-244
-5% -$23.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$407K 0.25%
3,400
– –
BKNG icon
96
Booking.com
BKNG
$156B
$405K 0.25%
3,750
– –
JPM icon
97
JPMorgan Chase
JPM
$916B
$405K 0.25%
2,782
– –
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$390K 0.24%
2,828
-498
-15% -$69.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$389K 0.24%
3,671
+12
+0.3% +$1.26K
K
100
DELISTED
Kellanova
K
$384K 0.24%
6,075
– –
2 3
4
5 6

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VPA
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CSC
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Murphy Middleton Hinkle & Parker's Q2 2023 Portfolio in Review

As of Q2 2023, Murphy Middleton Hinkle & Parker held 140 positions worth $160M, down 0.59% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.93M in Q2 2023, closing 5 positions and reducing 65 holdings. Its most notable exit was Oshkosh, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Nuveen Municipal Credit Income Fund worth $348K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 29,812 shares worth $348K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $11.3K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.82M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2023, selling an estimated $1.22M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $160M portfolio in Q2 2023.
  • Murphy Middleton Hinkle & Parker opened 6 new positions and closed 5 in Q2 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.59% quarter-over-quarter to $160M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.