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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
+4.65%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
-$27.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$763K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BLE
BlackRock Municipal Income Trust II
BLE
+$308K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$777K
2
AAPL icon
Apple
AAPL
+$503K
3
NVS icon
Novartis
NVS
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$6B
$415K 0.23%
6,391
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$408K 0.23%
3,340
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$408K 0.23%
1,685
– –
PRU icon
104
Prudential Financial
PRU
$42.6B
$400K 0.22%
3,903
– –
PYPL icon
105
PayPal
PYPL
$49.9B
$385K 0.22%
1,320
-630
-32% -$166K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.21%
3,690
-768
-17% -$76.2K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$376K 0.21%
3,586
+9
+0.3% +$945
K
108
DELISTED
Kellanova
K
$374K 0.21%
6,192
-1,225
-17% -$74.4K
GE icon
109
GE Aerospace
GE
$364B
$368K 0.21%
5,480
-48
-0.9% -$3.2K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$366K 0.2%
6,422
– –
GPN icon
111
Global Payments
GPN
$24.1B
$365K 0.2%
1,946
-55
-3% -$11.1K
PAYX icon
112
Paychex
PAYX
$43.4B
$363K 0.2%
3,387
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.1B
$356K 0.2%
1,143
+1
+0.1% +$301
CB icon
114
Chubb
CB
$140B
$346K 0.19%
2,174
– –
ED icon
115
Consolidated Edison
ED
$41.4B
$343K 0.19%
4,783
– –
SYY icon
116
Sysco
SYY
$40.8B
$335K 0.19%
4,310
+1
+0% +$81
BKNG icon
117
Booking.com
BKNG
$156B
$328K 0.18%
3,750
– –
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.89B
$324K 0.18%
3,000
-1,000
-25% -$105K
MAA icon
119
Mid-America Apartment Communities
MAA
$16B
$322K 0.18%
1,910
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$321K 0.18%
1,850
– –
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$315K 0.18%
+20,030
New +$308K
MO icon
122
Altria Group
MO
$125B
$307K 0.17%
6,439
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$292K 0.16%
1,100
– –
CTVA icon
124
Corteva
CTVA
$60.5B
$283K 0.16%
6,375
-917
-13% -$42.4K
IR icon
125
Ingersoll Rand
IR
$33.1B
$283K 0.16%
5,794
– –
2 3 4
5
6

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HA
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VPA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Middleton Hinkle & Parker held 147 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2021 filing shows 3 new, 55 increased, 39 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 20,030 shares worth $315K. The largest sale was BP, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 20,030 shares worth $315K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q2 2021, an estimated $763K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2021 reduction was BP, cutting an estimated $777K.
  • Murphy Middleton Hinkle & Parker fully exited Novartis in Q2 2021, selling an estimated $308K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $179M portfolio in Q2 2021.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q2 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2021, filed 13 Jul 2021.