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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
+1.7%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$637K
Cap. Flow
-$1.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.05M
2
GPN icon
Global Payments
GPN
+$314K
3
CTVA icon
Corteva
CTVA
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
OKE icon
Oneok
OKE
+$193K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$597K
2
TSS
Total System Services, Inc.
TSS
+$305K
3
D icon
Dominion Energy
D
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$319K 0.23%
3,595
-98
-3% -$8.58K
GPN icon
102
Global Payments
GPN
$24.1B
$306K 0.22%
+1,924
New +$314K
GE icon
103
GE Aerospace
GE
$369B
$305K 0.22%
6,837
-35
-0.5% -$1.65K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$303K 0.21%
17,388
+388
+2% +$6.85K
CMCSA icon
105
Comcast
CMCSA
$86.6B
$302K 0.21%
6,693
– –
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.94B
$295K 0.21%
4,000
– –
BKNG icon
107
Booking.com
BKNG
$158B
$294K 0.21%
3,750
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$291K 0.21%
7,123
+1
+0% +$41
MFT
109
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$290K 0.21%
20,933
– –
MDLZ icon
110
Mondelez International
MDLZ
$83.1B
$287K 0.2%
5,184
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23B
$286K 0.2%
1,570
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.2%
1,732
– –
MO icon
113
Altria Group
MO
$125B
$285K 0.2%
6,969
– –
PBA icon
114
Pembina Pipeline
PBA
$29.3B
$259K 0.18%
7,000
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.4B
$254K 0.18%
1,970
– –
WY icon
116
Weyerhaeuser
WY
$17.6B
$252K 0.18%
9,110
+3
+0% +$78
PRU icon
117
Prudential Financial
PRU
$42.8B
$241K 0.17%
2,682
+5
+0.2% +$453
MAA icon
118
Mid-America Apartment Communities
MAA
$16B
$239K 0.17%
1,840
– –
NEE icon
119
NextEra Energy
NEE
$185B
$237K 0.17%
4,064
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.17%
4,196
– –
CTVA icon
121
Corteva
CTVA
$60.7B
$226K 0.16%
+8,058
New +$233K
COF icon
122
Capital One
COF
$129B
$208K 0.15%
2,285
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.16T
$204K 0.14%
+3,340
New +$198K
OKE icon
124
Oneok
OKE
$56.4B
$201K 0.14%
+2,722
New +$193K
RFI
125
Cohen & Steers Total Return Realty Fund
RFI
$313M
$198K 0.14%
13,403
– –
2 3 4
5
6

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DB
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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
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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 2019 Portfolio in Review

As of Q3 2019, Murphy Middleton Hinkle & Parker held 132 positions worth $141M, up 0.45% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2019 filing shows 4 new, 37 increased, 47 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,924 shares worth $306K. The largest sale was Anadarko Petroleum, an estimated $597K.

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

  • Murphy Middleton Hinkle & Parker's largest Q3 2019 buy was Global Payments: 1,924 shares worth $306K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q3 2019, an estimated $1.05M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2019 reduction was First Trust Managed Municipal ETF, cutting an estimated $150K.
  • Murphy Middleton Hinkle & Parker fully exited Anadarko Petroleum in Q3 2019, selling an estimated $597K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $141M portfolio in Q3 2019.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q3 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.45% quarter-over-quarter to $141M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2019, filed 16 Oct 2019.