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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
+2.92%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.09M
Cap. Flow
-$8.35M
Cap. Flow %
-5.95%
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$956K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$227K
4
PYPL icon
PayPal
PYPL
+$211K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
OSK icon
Oshkosh
OSK
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$723K
5
SR icon
Spire
SR
+$452K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Consumer Staples 8.32%
3 Healthcare 7.29%
4 Industrials 6.94%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$306K 0.22%
7,122
– –
JPM icon
102
JPMorgan Chase
JPM
$947B
$306K 0.22%
2,739
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.9B
$305K 0.22%
18,978
+4,412
+30% +$69.8K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$305K 0.22%
2,379
-4
-0.2% -$440
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$304K 0.22%
17,000
+3,300
+24% +$58.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$303K 0.22%
+29,168
New +$297K
SYY icon
107
Sysco
SYY
$40.2B
$302K 0.22%
4,272
-338
-7% -$24.1K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.93B
$292K 0.21%
4,000
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$292K 0.21%
1,570
– –
MFT
110
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$290K 0.21%
20,933
– –
CMCSA icon
111
Comcast
CMCSA
$80.9B
$283K 0.2%
6,693
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$282K 0.2%
1,732
– –
BKNG icon
113
Booking.com
BKNG
$145B
$281K 0.2%
3,750
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$279K 0.2%
5,184
-1,863
-26% -$96.7K
PRU icon
115
Prudential Financial
PRU
$42.3B
$270K 0.19%
2,677
+314
+13% +$31.3K
PBA icon
116
Pembina Pipeline
PBA
$29B
$260K 0.19%
7,000
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$257K 0.18%
1,970
– –
D icon
118
Dominion Energy
D
$61.8B
$250K 0.18%
3,233
– –
WY icon
119
Weyerhaeuser
WY
$17.2B
$240K 0.17%
9,107
-997
-10% -$25.3K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$237K 0.17%
4,196
+8
+0.2% +$444
NSC icon
121
Norfolk Southern
NSC
$77.1B
$219K 0.16%
1,100
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$217K 0.15%
1,840
-70
-4% -$7.88K
PYPL icon
123
PayPal
PYPL
$49.5B
$217K 0.15%
+1,900
New +$211K
NEE icon
124
NextEra Energy
NEE
$185B
$208K 0.15%
+4,064
New +$200K
COF icon
125
Capital One
COF
$127B
$207K 0.15%
+2,285
New +$204K
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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Murphy Middleton Hinkle & Parker's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $140M, down 3.5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $8.35M in Q2 2019, closing 5 positions and reducing 68 holdings. Its most notable exit was Oshkosh, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Dow Inc worth $893K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2019 buy was Dow Inc: 18,110 shares worth $893K.
  • Murphy Middleton Hinkle & Parker added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $227K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.11M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2019, selling an estimated $1.2M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $140M portfolio in Q2 2019.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 5 in Q2 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2019, filed 15 Jul 2019.