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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
-1.57%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.34M
Cap. Flow
-$3.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$121K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.15M
2
GPC icon
Genuine Parts
GPC
+$249K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$384K 0.22%
7,629
– –
PAYX icon
102
Paychex
PAYX
$41.6B
$381K 0.22%
3,388
+1
+0% +$112
CB icon
103
Chubb
CB
$135B
$377K 0.22%
2,174
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$376K 0.22%
3,690
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.22%
3,596
+10
+0.3% +$1.06K
K
106
DELISTED
Kellanova
K
$371K 0.21%
6,181
-11
-0.2% -$659
CAH icon
107
Cardinal Health
CAH
$53.9B
$363K 0.21%
7,333
+1
+0% +$54
CMCSA icon
108
Comcast
CMCSA
$85B
$359K 0.21%
6,422
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$357K 0.21%
1,910
– –
BKNG icon
110
Booking.com
BKNG
$149B
$356K 0.21%
3,750
– –
MCY icon
111
Mercury Insurance
MCY
$5.93B
$356K 0.21%
6,391
– –
GE icon
112
GE Aerospace
GE
$374B
$349K 0.2%
5,438
-42
-0.8% -$2.7K
ED icon
113
Consolidated Edison
ED
$40.1B
$347K 0.2%
4,783
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$346K 0.2%
1,178
+35
+3% +$10.5K
PYPL icon
115
PayPal
PYPL
$48.9B
$343K 0.2%
1,320
– –
SYY icon
116
Sysco
SYY
$40.8B
$339K 0.2%
4,312
+2
+0% +$153
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.95B
$324K 0.19%
3,000
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$313K 0.18%
1,850
– –
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K 0.18%
20,030
– –
GPN icon
120
Global Payments
GPN
$23B
$293K 0.17%
1,859
-87
-4% -$15.1K
MO icon
121
Altria Group
MO
$114B
$293K 0.17%
6,439
– –
IR icon
122
Ingersoll Rand
IR
$32.6B
$292K 0.17%
5,794
– –
COF icon
123
Capital One
COF
$128B
$280K 0.16%
1,728
-27
-2% -$4.41K
NEE icon
124
NextEra Energy
NEE
$181B
$272K 0.16%
3,464
-126
-4% -$10.2K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.16%
3,385
-84
-2% -$6.82K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Middleton Hinkle & Parker held 142 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Murphy Middleton Hinkle & Parker opened no new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $121K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2021 reduction was Aflac, cutting an estimated $2.15M.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $242K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $173M portfolio in Q3 2021.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 4 in Q3 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2021, filed 7 Oct 2021.