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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
-1.48%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.55M
Cap. Flow
-$4.19M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$982K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$527K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$525K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
OSK icon
Oshkosh
OSK
+$1.47M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$679K 0.38%
27,102
+1,993
+8% +$49.9K
V icon
77
Visa
V
$684B
$670K 0.38%
2,121
+285
+16% +$85.7K
TFC icon
78
Truist Financial
TFC
$63.3B
$633K 0.36%
14,585
-100
-0.7% -$4.46K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$618K 0.35%
3,265
+5
+0.2% +$875
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$615K 0.35%
1,445
– –
ORCL icon
81
Oracle
ORCL
$374B
$604K 0.34%
3,624
-200
-5% -$35.5K
CB icon
82
Chubb
CB
$135B
$589K 0.33%
2,132
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$563K 0.32%
2,548
-14
-0.5% -$3.19K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$546K 0.31%
933
– –
IDA icon
85
Idacorp
IDA
$8.27B
$541K 0.31%
4,954
-916
-16% -$101K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$527K 0.3%
1,635
– –
UNP icon
87
Union Pacific
UNP
$174B
$509K 0.29%
2,234
– –
IR icon
88
Ingersoll Rand
IR
$32.6B
$501K 0.28%
5,535
– –
GE icon
89
GE Aerospace
GE
$374B
$500K 0.28%
2,996
-182
-6% -$32.5K
BKNG icon
90
Booking.com
BKNG
$149B
$497K 0.28%
2,500
– –
ENB icon
91
Enbridge
ENB
$119B
$489K 0.28%
11,519
-985
-8% -$41.2K
DOW icon
92
Dow Inc
DOW
$21.9B
$464K 0.26%
11,574
-504
-4% -$23.5K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$462K 0.26%
1,650
+15
+0.9% +$4.24K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$461K 0.26%
8,145
– –
MCD icon
95
McDonald's
MCD
$192B
$449K 0.25%
1,548
– –
IYY icon
96
iShares Dow Jones US ETF
IYY
$2.95B
$429K 0.24%
3,000
– –
MDT icon
97
Medtronic
MDT
$109B
$424K 0.24%
5,310
-400
-7% -$34.6K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$410K 0.23%
3,184
– –
DD icon
99
DuPont de Nemours
DD
$18.5B
$390K 0.22%
4,076
-604
-13% -$62.8K
AXP icon
100
American Express
AXP
$227B
$388K 0.22%
1,306
– –
2 3
4
5 6

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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
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IRP
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Murphy Middleton Hinkle & Parker's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Middleton Hinkle & Parker held 140 positions worth $177M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2024 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K. The largest sale was Procter & Gamble, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.07M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q4 2024, selling an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $177M portfolio in Q4 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.6% quarter-over-quarter to $177M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2024, filed 16 Jan 2025.