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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
+12.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
-$2.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
41
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$227K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
3
VT icon
Vanguard Total World Stock ETF
VT
+$196K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IBM icon
IBM
IBM
+$90.4K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.47M
2
BFK
BlackRock Municipal Income Trust
BFK
+$187K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$183K
4
T icon
AT&T
T
+$129K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.84%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$363K 0.24%
4,209
+15
+0.4% +$1.18K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49B
$357K 0.24%
1,685
+50
+3% +$9.98K
SYY icon
103
Sysco
SYY
$40.8B
$355K 0.24%
4,784
+3
+0.1% +$206
PAYX icon
104
Paychex
PAYX
$42B
$349K 0.23%
3,742
-47
-1% -$4.17K
JPM icon
105
JPMorgan Chase
JPM
$935B
$348K 0.23%
2,739
-50
-2% -$5.59K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$343K 0.23%
6,629
-295
-4% -$14.2K
NVS icon
107
Novartis
NVS
$292B
$343K 0.23%
3,633
-85
-2% -$7.43K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$337K 0.22%
6,422
– –
ED icon
109
Consolidated Edison
ED
$39.7B
$337K 0.22%
4,664
+601
+15% +$46.7K
CB icon
110
Chubb
CB
$134B
$335K 0.22%
2,174
– –
BKNG icon
111
Booking.com
BKNG
$149B
$334K 0.22%
3,750
– –
MCY icon
112
Mercury Insurance
MCY
$5.97B
$334K 0.22%
6,391
-550
-8% -$24.6K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
$331K 0.22%
1,154
+42
+4% +$10.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.2B
$327K 0.22%
3,568
+11
+0.3% +$956
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$311K 0.21%
11,487
-224
-2% -$6.03K
PRU icon
116
Prudential Financial
PRU
$42.8B
$305K 0.2%
3,903
-70
-2% -$5.06K
GE icon
117
GE Aerospace
GE
$383B
$303K 0.2%
5,632
-199
-3% -$8.92K
MFT
118
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$300K 0.2%
20,933
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.58T
$293K 0.2%
3,340
– –
NEE icon
120
NextEra Energy
NEE
$179B
$267K 0.18%
3,464
– –
IR icon
121
Ingersoll Rand
IR
$34.2B
$264K 0.18%
5,794
– –
MO icon
122
Altria Group
MO
$114B
$264K 0.18%
6,439
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$263K 0.18%
1,850
– –
NSC icon
124
Norfolk Southern
NSC
$75.3B
$261K 0.17%
1,100
– –
BEP icon
125
Brookfield Renewable
BEP
$10.2B
$253K 0.17%
5,856
– –
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Middleton Hinkle & Parker held 136 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.5%. Murphy Middleton Hinkle & Parker opened 2 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2020 buy was Corteva: 6,364 shares worth $246K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $219K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2020 reduction was Global Payments, cutting an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $150M portfolio in Q4 2020.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 0 in Q4 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2020, filed 12 Jan 2021.