We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.45M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
2
JNJ icon
Johnson & Johnson
JNJ
+$424K
3
DIS icon
Walt Disney
DIS
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$249K
2
GM icon
General Motors
GM
+$240K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
101
DELISTED
BlackRock Municipal Income Trust
BFK
$437K 0.23%
35,903
– –
NKG
102
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$437K 0.23%
37,550
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$435K 0.23%
3,535
+72
+2% +$9.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$421K 0.23%
1,685
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.22%
3,615
+8
+0.2% +$892
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$400K 0.21%
1,910
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.21%
1,583
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$379K 0.2%
2,782
– –
K
109
DELISTED
Kellanova
K
$374K 0.2%
6,181
-216
-3% -$13K
BKNG icon
110
Booking.com
BKNG
$149B
$352K 0.19%
3,750
– –
MCY icon
111
Mercury Insurance
MCY
$5.93B
$352K 0.19%
6,391
– –
SYY icon
112
Sysco
SYY
$40.8B
$352K 0.19%
4,316
+2
+0% +$162
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$344K 0.18%
7,629
– –
MO icon
114
Altria Group
MO
$114B
$336K 0.18%
6,439
– –
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.95B
$334K 0.18%
3,000
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$329K 0.18%
1,870
– –
CTVA icon
117
Corteva
CTVA
$52.6B
$317K 0.17%
5,511
-354
-6% -$18.1K
GE icon
118
GE Aerospace
GE
$374B
$310K 0.17%
5,438
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$301K 0.16%
6,422
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$301K 0.16%
1,179
+1
+0.1% +$256
NEE icon
121
NextEra Energy
NEE
$181B
$293K 0.16%
3,464
+464
+15% +$37.2K
IR icon
122
Ingersoll Rand
IR
$32.6B
$287K 0.15%
5,706
-88
-2% -$4.71K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$285K 0.15%
1,000
– –
D icon
124
Dominion Energy
D
$60.8B
$275K 0.15%
3,233
– –
ABBV icon
125
AbbVie
ABBV
$443B
$271K 0.15%
1,671
+1
+0.1% +$145
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 Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Middleton Hinkle & Parker held 149 positions worth $186M, down 0.77% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2022 filing shows 4 new, 60 increased, 28 reduced and 5 closed positions. Its largest new stake was American Express: 1,341 shares worth $251K. The largest sale was PayPal, an estimated $249K.

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 Q1 2022 buy was American Express: 1,341 shares worth $251K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $510K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $86.8K.
  • Murphy Middleton Hinkle & Parker fully exited PayPal in Q1 2022, selling an estimated $249K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $186M portfolio in Q1 2022.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 5 in Q1 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.77% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2022, filed 14 Apr 2022.