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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
+13.46%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.5M
Cap. Flow
+$8.24M
Cap. Flow %
6.07%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OSK icon
Oshkosh
OSK
+$1.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
5
PYPL icon
PayPal
PYPL
+$269K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$161K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$83.8K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$48.3K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$35.6K
5
WM icon
Waste Management
WM
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.22%
3,134
+8
+0.3% +$728
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.1B
$297K 0.22%
1,732
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$286K 0.21%
4,306
-190
-4% -$11.9K
MCY icon
104
Mercury Insurance
MCY
$5.93B
$283K 0.21%
6,941
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$282K 0.21%
7,044
– –
CB icon
106
Chubb
CB
$136B
$281K 0.21%
2,216
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81B
$279K 0.21%
3,545
+14
+0.4% +$1.09K
PRU icon
108
Prudential Financial
PRU
$42.7B
$272K 0.2%
4,467
+237
+6% +$13.9K
MFT
109
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$272K 0.2%
20,933
– –
D icon
110
Dominion Energy
D
$61.3B
$262K 0.19%
3,233
– –
JPM icon
111
JPMorgan Chase
JPM
$940B
$262K 0.19%
2,789
– –
SYY icon
112
Sysco
SYY
$40.9B
$261K 0.19%
4,779
+55
+1% +$2.89K
MO icon
113
Altria Group
MO
$115B
$253K 0.19%
6,439
– –
CMCSA icon
114
Comcast
CMCSA
$85.1B
$250K 0.18%
6,422
– –
NEE icon
115
NextEra Energy
NEE
$182B
$244K 0.18%
4,064
– –
BKNG icon
116
Booking.com
BKNG
$151B
$239K 0.18%
3,750
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.17%
+3,340
New +$225K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.16%
+1,066
New +$199K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.5B
$219K 0.16%
+1,910
New +$215K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$217K 0.16%
+3,872
New +$201K
GE icon
121
GE Aerospace
GE
$374B
$216K 0.16%
6,360
-51
-0.8% -$1.72K
CMI icon
122
Cummins
CMI
$88.3B
$201K 0.15%
+1,157
New +$185K
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$309M
$152K 0.11%
12,371
– –
F icon
124
Ford
F
$58.5B
$80K 0.06%
13,078
– –
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
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
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Murphy Middleton Hinkle & Parker's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Middleton Hinkle & Parker held 124 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $8.24M of net new capital in Q2 2020, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Oshkosh: 16,013 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $161K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q2 2020 buy was Oshkosh: 16,013 shares worth $1.15M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.74M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $161K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $136M portfolio in Q2 2020.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q2 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2020, filed 8 Jul 2020.