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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
+7.72%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
OSK icon
Oshkosh
OSK
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$249K
4
SNV
Synovus
SNV
+$208K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$660K 0.36%
12,078
-881
-7% -$46.5K
ORCL icon
77
Oracle
ORCL
$374B
$652K 0.35%
3,824
+262
+7% +$38K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$630K 0.34%
25,109
-2,908
-10% -$72.6K
TFC icon
79
Truist Financial
TFC
$63.3B
$628K 0.34%
14,685
-36
-0.2% -$1.52K
CB icon
80
Chubb
CB
$135B
$615K 0.33%
2,132
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$611K 0.33%
1,445
– –
IDA icon
82
Idacorp
IDA
$8.27B
$605K 0.33%
5,870
-291
-5% -$29.1K
GE icon
83
GE Aerospace
GE
$374B
$599K 0.32%
3,178
-141
-4% -$23.9K
JPM icon
84
JPMorgan Chase
JPM
$935B
$598K 0.32%
2,837
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$566K 0.31%
2,562
-198
-7% -$42.4K
UNP icon
86
Union Pacific
UNP
$174B
$551K 0.3%
2,234
+42
+2% +$10.2K
IR icon
87
Ingersoll Rand
IR
$32.6B
$543K 0.29%
5,535
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$541K 0.29%
3,260
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$534K 0.29%
933
+37
+4% +$19K
DD icon
90
DuPont de Nemours
DD
$18.5B
$524K 0.28%
4,680
-503
-10% -$51.2K
MDT icon
91
Medtronic
MDT
$109B
$514K 0.28%
5,710
+400
+8% +$33.6K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$514K 0.28%
1,635
– –
ENB icon
93
Enbridge
ENB
$119B
$508K 0.27%
12,504
-309
-2% -$11.9K
V icon
94
Visa
V
$684B
$505K 0.27%
1,836
– –
INTC icon
95
Intel
INTC
$455B
$471K 0.25%
20,094
-205
-1% -$5.12K
MCD icon
96
McDonald's
MCD
$192B
$471K 0.25%
1,548
-338
-18% -$93.2K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$471K 0.25%
3,808
+8
+0.2% +$951
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$437K 0.24%
1,635
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$429K 0.23%
4,119
-226
-5% -$22.4K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$422K 0.23%
2,963
+345
+13% +$48.9K
2 3
4
5 6

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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Middleton Hinkle & Parker held 139 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2024 filing shows 4 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was Oshkosh: 14,667 shares worth $1.47M. The largest sale was Celsius Holdings, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q3 2024 buy was Oshkosh: 14,667 shares worth $1.47M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2024, an estimated $1.99M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $258K.
  • Murphy Middleton Hinkle & Parker fully exited Celsius Holdings in Q3 2024, selling an estimated $343K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $186M portfolio in Q3 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q3 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2024, filed 15 Oct 2024.