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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
+8.33%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$267K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
3
DE icon
Deere & Co
DE
+$205K
4
DEO icon
Diageo
DEO
+$205K
5
SNV
Synovus
SNV
+$203K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$112K
2
GPC icon
Genuine Parts
GPC
+$89.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.2K
4
IBM icon
IBM
IBM
+$73.9K
5
MSFT icon
Microsoft
MSFT
+$57.4K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$440K 0.23%
2,782
+42
+2% +$6.9K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$438K 0.23%
1,910
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.23%
3,690
– –
PRU icon
104
Prudential Financial
PRU
$42.4B
$423K 0.23%
3,903
– –
CB icon
105
Chubb
CB
$135B
$420K 0.22%
2,174
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$404K 0.22%
3,607
+11
+0.3% +$1.2K
ED icon
107
Consolidated Edison
ED
$40.1B
$400K 0.21%
4,683
-100
-2% -$7.86K
K
108
DELISTED
Kellanova
K
$387K 0.21%
6,397
+216
+3% +$12.7K
CAH icon
109
Cardinal Health
CAH
$53.9B
$378K 0.2%
7,335
+2
+0% +$98
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$373K 0.2%
7,629
– –
BKNG icon
111
Booking.com
BKNG
$149B
$360K 0.19%
3,750
– –
IR icon
112
Ingersoll Rand
IR
$32.6B
$358K 0.19%
5,794
– –
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.95B
$354K 0.19%
3,000
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$345K 0.18%
1,178
– –
MCY icon
115
Mercury Insurance
MCY
$5.93B
$339K 0.18%
6,391
– –
SYY icon
116
Sysco
SYY
$40.8B
$339K 0.18%
4,314
+2
+0% +$154
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$334K 0.18%
1,870
+20
+1% +$3.56K
CMCSA icon
118
Comcast
CMCSA
$85B
$323K 0.17%
6,422
– –
GE icon
119
GE Aerospace
GE
$374B
$320K 0.17%
5,438
– –
F icon
120
Ford
F
$58.5B
$305K 0.16%
14,688
+1,610
+12% +$29.6K
MO icon
121
Altria Group
MO
$114B
$305K 0.16%
6,439
– –
BLE
122
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K 0.16%
20,030
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$298K 0.16%
1,000
-100
-9% -$27.9K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$289K 0.15%
3,391
+6
+0.2% +$503
NEE icon
125
NextEra Energy
NEE
$181B
$280K 0.15%
3,000
-464
-13% -$40.1K
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
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 2021 Portfolio in Review

As of Q4 2021, Murphy Middleton Hinkle & Parker held 145 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Murphy Middleton Hinkle & Parker opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker's largest Q4 2021 buy was Schwab US REIT ETF: 8,912 shares worth $235K.
  • Murphy Middleton Hinkle & Parker added most to Aflac in Q4 2021, an estimated $267K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $112K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $188M portfolio in Q4 2021.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q4 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2021, filed 13 Jan 2022.