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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
-2.95%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.69M
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
33
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$529K
2
BKNG icon
Booking.com
BKNG
+$226K
3
TSS
Total System Services, Inc.
TSS
+$199K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.6K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$73.4K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
2
KHC icon
Kraft Heinz
KHC
+$220K
3
D icon
Dominion Energy
D
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$190K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$293K 0.23%
2,801
+60
+2% +$6.93K
CB icon
102
Chubb
CB
$140B
$290K 0.23%
2,121
– –
MFT
103
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$279K 0.22%
21,133
-5,150
-20% -$69.7K
SYY icon
104
Sysco
SYY
$40.8B
$276K 0.21%
4,602
+2
+0% +$121
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$70.5B
$275K 0.21%
7,096
+8
+0.1% +$319
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.2B
$255K 0.2%
1,970
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.1B
$254K 0.2%
1,732
-220
-11% -$33.4K
COP icon
108
ConocoPhillips
COP
$144B
$250K 0.19%
4,218
-299
-7% -$16.9K
BKNG icon
109
Booking.com
BKNG
$156B
$239K 0.19%
+2,875
New +$226K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$230K 0.18%
9,157
– –
CMI icon
111
Cummins
CMI
$83.6B
$228K 0.18%
1,407
-15
-1% -$2.58K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$224K 0.17%
6,565
-302
-4% -$11.7K
COF icon
113
Capital One
COF
$128B
$219K 0.17%
2,285
– –
PBA icon
114
Pembina Pipeline
PBA
$29.3B
$219K 0.17%
7,000
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$216K 0.17%
3,960
+120
+3% +$6.63K
RFI
116
Cohen & Steers Total Return Realty Fund
RFI
$312M
$209K 0.16%
17,630
-2,578
-13% -$31.2K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$200K 0.16%
+2,318
New +$199K
F icon
118
Ford
F
$60.9B
$128K 0.1%
11,550
-1
-0% -$11
MFIC icon
119
MidCap Financial Investment
MFIC
$801M
$128K 0.1%
8,167
-1,000
-11% -$16.6K
SAN icon
120
Banco Santander
SAN
$191B
$89K 0.07%
14,166
– –
D icon
121
Dominion Energy
D
$62B
– –
-2,640
Closed -$214K
KHC icon
122
Kraft Heinz
KHC
$32.8B
– –
-2,836
Closed -$220K
1 2 3 4
5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Middleton Hinkle & Parker held 122 positions worth $129M, down 4.2% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2018 buy was Booking.com: 2,875 shares worth $239K.
  • Murphy Middleton Hinkle & Parker added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $529K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $360K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2018, selling an estimated $220K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $129M portfolio in Q1 2018.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 2 in Q1 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2018, filed 18 Apr 2018.