We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$48.9K
Cap. Flow
-$247K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$388K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$366K
3
MCK icon
McKesson
MCK
+$207K
4
NVS icon
Novartis
NVS
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$239K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
NSC icon
Norfolk Southern
NSC
+$200K
4
MMM icon
3M
MMM
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 9.35%
3 Consumer Staples 8.37%
4 Healthcare 8%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
$644K 0.38%
2,455
+281
+13% +$72.9K
INTC icon
77
Intel
INTC
$413B
$629K 0.37%
20,299
-90
-0.4% -$2.95K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$594K 0.35%
3,260
– –
IDA icon
79
Idacorp
IDA
$8B
$574K 0.33%
6,161
– –
JPM icon
80
JPMorgan Chase
JPM
$916B
$574K 0.33%
2,837
– –
TFC icon
81
Truist Financial
TFC
$63.9B
$572K 0.33%
14,721
-56
-0.4% -$2.12K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$565K 0.33%
1,445
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$560K 0.33%
2,760
+62
+2% +$12.5K
CB icon
84
Chubb
CB
$140B
$544K 0.32%
2,132
– –
GE icon
85
GE Aerospace
GE
$364B
$528K 0.31%
3,319
-840
-20% -$134K
DD icon
86
DuPont de Nemours
DD
$18.6B
$524K 0.3%
5,183
– –
ORCL icon
87
Oracle
ORCL
$339B
$503K 0.29%
3,562
– –
IR icon
88
Ingersoll Rand
IR
$33.1B
$503K 0.29%
5,535
-88
-2% -$8.09K
UNP icon
89
Union Pacific
UNP
$174B
$496K 0.29%
2,192
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$486K 0.28%
1,635
-50
-3% -$14.4K
V icon
91
Visa
V
$701B
$482K 0.28%
1,836
-226
-11% -$61.9K
MCD icon
92
McDonald's
MCD
$193B
$481K 0.28%
1,886
-75
-4% -$19.9K
ENB icon
93
Enbridge
ENB
$120B
$456K 0.27%
12,813
– –
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$452K 0.26%
896
– –
PRU icon
95
Prudential Financial
PRU
$42.6B
$436K 0.25%
3,720
-197
-5% -$22.7K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$431K 0.25%
3,800
-9
-0.2% -$1.03K
MDT icon
97
Medtronic
MDT
$112B
$418K 0.24%
5,310
-100
-2% -$8.2K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$409K 0.24%
1,635
– –
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.89B
$397K 0.23%
3,000
– –
BKNG icon
100
Booking.com
BKNG
$156B
$396K 0.23%
2,500
– –
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 0.03% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q2 2024 buy was McKesson: 372 shares worth $217K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $388K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2024 reduction was 3M, cutting an estimated $139K.
  • Murphy Middleton Hinkle & Parker fully exited Global Payments in Q2 2024, selling an estimated $239K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $172M portfolio in Q2 2024.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 3 in Q2 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.03% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2024, filed 16 Jul 2024.