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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
-10.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
-$11.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
49
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$73.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.5K
3
IBM icon
IBM
IBM
+$61.7K
4
NEE icon
NextEra Energy
NEE
+$60.9K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
OSK icon
Oshkosh
OSK
+$1.48M
4
AAPL icon
Apple
AAPL
+$393K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.24%
4,075
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$370K 0.24%
3,400
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$369K 0.24%
3,626
+11
+0.3% +$1.19K
SYY icon
104
Sysco
SYY
$40.8B
$366K 0.24%
4,318
+2
+0% +$168
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.1B
$350K 0.23%
1,685
– –
DD icon
106
DuPont de Nemours
DD
$18.6B
$340K 0.22%
4,867
– –
NEE icon
107
NextEra Energy
NEE
$184B
$330K 0.21%
4,264
+800
+23% +$60.9K
MAA icon
108
Mid-America Apartment Communities
MAA
$16B
$321K 0.21%
1,840
-70
-4% -$13K
JPM icon
109
JPMorgan Chase
JPM
$916B
$313K 0.2%
2,782
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$312K 0.2%
1,583
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$306K 0.2%
7,629
– –
MCY icon
112
Mercury Insurance
MCY
$6B
$283K 0.18%
6,391
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.2B
$280K 0.18%
1,870
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.89B
$277K 0.18%
3,000
– –
BKNG icon
115
Booking.com
BKNG
$156B
$262K 0.17%
3,750
– –
D icon
116
Dominion Energy
D
$62B
$258K 0.17%
3,233
– –
MO icon
117
Altria Group
MO
$125B
$257K 0.17%
6,159
-280
-4% -$14.5K
ABBV icon
118
AbbVie
ABBV
$465B
$256K 0.17%
1,672
+1
+0.1% +$153
CMCSA icon
119
Comcast
CMCSA
$87.3B
$252K 0.16%
6,422
– –
ORCL icon
120
Oracle
ORCL
$339B
$249K 0.16%
3,562
+600
+20% +$43.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.1B
$243K 0.16%
1,179
– –
IR icon
122
Ingersoll Rand
IR
$33.1B
$240K 0.16%
5,706
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$227K 0.15%
1,000
– –
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$221K 0.14%
20,030
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$218K 0.14%
8,960
– –
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q2 2022 Portfolio in Review

As of Q2 2022, Murphy Middleton Hinkle & Parker held 144 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $11.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Oshkosh, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $73.7K to Schwab Emerging Markets Equity ETF.

  • Murphy Middleton Hinkle & Parker added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $73.7K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.71M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2022, selling an estimated $1.48M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $154M portfolio in Q2 2022.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 9 in Q2 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2022, filed 29 Jul 2022.