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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
+1.53%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.09M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$647K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$274K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$228K
2
TSS
Total System Services, Inc.
TSS
+$200K
3
SAN icon
Banco Santander
SAN
+$89K
4
BP icon
BP
BP
+$68.3K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96.2B
$306K 0.23%
2,883
+82
+3% +$9.21K
BKNG icon
102
Booking.com
BKNG
$144B
$304K 0.23%
3,750
+875
+30% +$73.7K
COP icon
103
ConocoPhillips
COP
$143B
$294K 0.22%
4,223
+5
+0.1% +$333
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.8B
$289K 0.22%
7,096
– –
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$289K 0.22%
7,047
– –
JPM icon
106
JPMorgan Chase
JPM
$939B
$285K 0.21%
2,739
– –
NVS icon
107
Novartis
NVS
$297B
$281K 0.21%
4,149
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$276K 0.21%
+1,570
New +$269K
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.92B
$273K 0.2%
+4,000
New +$271K
CB icon
110
Chubb
CB
$139B
$269K 0.2%
2,121
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.2B
$268K 0.2%
1,970
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.6B
$263K 0.2%
1,732
– –
PBA icon
113
Pembina Pipeline
PBA
$29.2B
$242K 0.18%
7,000
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.17%
3,960
– –
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$311M
$221K 0.17%
17,630
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$217K 0.16%
+2,296
New +$211K
CMCSA icon
117
Comcast
CMCSA
$82.3B
$215K 0.16%
6,565
– –
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$214K 0.16%
8,557
-600
-7% -$15K
COF icon
119
Capital One
COF
$126B
$210K 0.16%
2,285
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$209K 0.16%
+4,868
New +$217K
MFIC icon
121
MidCap Financial Investment
MFIC
$792M
$136K 0.1%
8,167
– –
F icon
122
Ford
F
$57.5B
$128K 0.1%
11,550
– –
CMI icon
123
Cummins
CMI
$89.7B
– –
-1,407
Closed -$228K
SAN icon
124
Banco Santander
SAN
$198B
– –
-14,166
Closed -$89K
TSS
125
DELISTED
Total System Services, Inc.
TSS
– –
-2,318
Closed -$200K
1 2 3 4
5

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VPA
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CSC
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FPW
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RPCONE
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ZEP
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MAMHA
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Murphy Middleton Hinkle & Parker's Q2 2018 Portfolio in Review

As of Q2 2018, Murphy Middleton Hinkle & Parker held 125 positions worth $134M, up 4% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K. The largest sale was Cummins, an estimated $228K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K.
  • Murphy Middleton Hinkle & Parker added most to First Trust STOXX European Select Dividend Income Fund in Q2 2018, an estimated $507K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2018 reduction was BP, cutting an estimated $68.3K.
  • Murphy Middleton Hinkle & Parker fully exited Cummins in Q2 2018, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q2 2018.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 3 in Q2 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4% quarter-over-quarter to $134M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2018, filed 13 Jul 2018.