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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
+5.28%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.71M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.38%
Holding
126
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$376K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$317K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$280K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
5
TSS
Total System Services, Inc.
TSS
+$224K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K
2
BP icon
BP
BP
+$175K
3
NNN icon
NNN REIT
NNN
+$169K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Consumer Staples 7.89%
3 Healthcare 7.75%
4 Industrials 7.16%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$139B
$325K 0.23%
4,194
-29
-0.7% -$2.09K
NVS icon
102
Novartis
NVS
$304B
$320K 0.23%
4,149
– –
MFT
103
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$311K 0.22%
24,933
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$309K 0.22%
2,739
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$306K 0.22%
7,121
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$303K 0.21%
7,047
– –
BKNG icon
107
Booking.com
BKNG
$154B
$298K 0.21%
3,750
– –
CB icon
108
Chubb
CB
$141B
$296K 0.21%
2,216
+95
+4% +$12.8K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$294K 0.21%
1,570
– –
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.94B
$291K 0.21%
4,000
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.2%
1,732
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.7B
$275K 0.19%
1,970
– –
PBA icon
113
Pembina Pipeline
PBA
$29B
$238K 0.17%
7,000
– –
CMCSA icon
114
Comcast
CMCSA
$85.8B
$237K 0.17%
6,693
+128
+2% +$4.53K
TSS
115
DELISTED
Total System Services, Inc.
TSS
$235K 0.17%
+2,383
New +$224K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.17%
+12,276
New +$234K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.16%
3,968
+8
+0.2% +$464
PRU icon
118
Prudential Financial
PRU
$43B
$219K 0.15%
+2,161
New +$213K
COF icon
119
Capital One
COF
$130B
$217K 0.15%
2,285
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$210K 0.15%
4,857
-11
-0.2% -$474
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
$202K 0.14%
+3,340
New +$202K
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.14%
8,047
-510
-6% -$12.8K
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$313M
$163K 0.12%
13,403
-4,227
-24% -$53.5K
MFIC icon
124
MidCap Financial Investment
MFIC
$811M
$121K 0.09%
7,400
-767
-9% -$13.1K
F icon
125
Ford
F
$59.6B
$107K 0.08%
11,577
+27
+0.2% +$270
2 3 4
5
6

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DB
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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
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RPCONE
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Middleton Hinkle & Parker held 126 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Murphy Middleton Hinkle & Parker opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 12,276 shares worth $234K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $376K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2018 reduction was BP, cutting an estimated $175K.
  • Murphy Middleton Hinkle & Parker fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2018, selling an estimated $217K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $142M portfolio in Q3 2018.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 1 in Q3 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2018, filed 12 Oct 2018.