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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
-2.9%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
OSK icon
Oshkosh
OSK
+$1.42M
3
OKE icon
Oneok
OKE
+$318K
4
GPN icon
Global Payments
GPN
+$213K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
V icon
Visa
V
+$236K
3
AXP icon
American Express
AXP
+$228K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.38%
4,491
-1,353
-23% -$176K
IDA icon
77
Idacorp
IDA
$8.27B
$577K 0.37%
6,166
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$559K 0.36%
7,736
-179
-2% -$13.5K
MDT icon
79
Medtronic
MDT
$109B
$551K 0.35%
7,026
+400
+6% +$33.5K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$521K 0.33%
3,842
-56
-1% -$8.03K
MCD icon
81
McDonald's
MCD
$192B
$517K 0.33%
1,961
-105
-5% -$29.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$502K 0.32%
8,657
– –
DD icon
83
DuPont de Nemours
DD
$18.5B
$486K 0.31%
5,195
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.31%
1,445
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$480K 0.31%
2,713
– –
V icon
86
Visa
V
$684B
$474K 0.3%
2,062
-980
-32% -$236K
UNP icon
87
Union Pacific
UNP
$174B
$446K 0.29%
2,192
-600
-21% -$131K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.29%
3,400
– –
CB icon
89
Chubb
CB
$135B
$444K 0.29%
2,132
– –
UPS icon
90
United Parcel Service
UPS
$88.6B
$424K 0.27%
2,721
+40
+1% +$6.9K
TFC icon
91
Truist Financial
TFC
$63.3B
$423K 0.27%
14,793
-70
-0.5% -$2.15K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$411K 0.26%
4,077
-194
-5% -$20.7K
JPM icon
93
JPMorgan Chase
JPM
$935B
$403K 0.26%
2,782
– –
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$402K 0.26%
3,329
+501
+18% +$64.7K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$396K 0.25%
1,685
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$388K 0.25%
4,540
– –
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$386K 0.25%
16,555
-1,127
-6% -$26.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$380K 0.24%
3,682
+11
+0.3% +$1.18K
ORCL icon
99
Oracle
ORCL
$374B
$377K 0.24%
3,562
– –
PRU icon
100
Prudential Financial
PRU
$42.4B
$372K 0.24%
3,917
– –
2 3
4
5 6

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HA
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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
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 2023 Portfolio in Review

As of Q3 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2023 filing shows 4 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Oshkosh: 14,661 shares worth $1.4M. The largest sale was Apple, an estimated $391K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2023 buy was Oshkosh: 14,661 shares worth $1.4M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2023, an estimated $1.84M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2023 reduction was Apple, cutting an estimated $391K.
  • Murphy Middleton Hinkle & Parker fully exited American Express in Q3 2023, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $156M portfolio in Q3 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 4 in Q3 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2023, filed 3 Oct 2023.