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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
-4.83%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$207K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$116K
4
CVX icon
Chevron
CVX
+$93.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.8K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$283K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
AAPL icon
Apple
AAPL
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.23%
4,075
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.23%
3,400
– –
NEE icon
103
NextEra Energy
NEE
$181B
$320K 0.22%
4,079
-185
-4% -$15.7K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$318K 0.22%
2,822
-216
-7% -$28.1K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$309K 0.21%
1,583
– –
SYY icon
106
Sysco
SYY
$40.8B
$305K 0.21%
4,320
+2
+0% +$167
DD icon
107
DuPont de Nemours
DD
$18.5B
$304K 0.21%
4,801
-66
-1% -$4.71K
JPM icon
108
JPMorgan Chase
JPM
$935B
$291K 0.2%
2,782
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$285K 0.2%
1,840
– –
T icon
110
AT&T
T
$159B
$280K 0.19%
18,260
-238
-1% -$4.33K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$268K 0.19%
1,870
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$266K 0.18%
7,629
– –
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.95B
$263K 0.18%
3,000
– –
BKNG icon
114
Booking.com
BKNG
$149B
$246K 0.17%
3,750
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$244K 0.17%
1,180
+1
+0.1% +$225
IR icon
116
Ingersoll Rand
IR
$32.6B
$243K 0.17%
5,623
-83
-1% -$3.91K
MO icon
117
Altria Group
MO
$114B
$235K 0.16%
5,811
-348
-6% -$15.2K
ABBV icon
118
AbbVie
ABBV
$443B
$224K 0.16%
1,673
+1
+0.1% +$143
D icon
119
Dominion Energy
D
$60.8B
$223K 0.16%
3,233
– –
ORCL icon
120
Oracle
ORCL
$374B
$218K 0.15%
3,562
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$214K 0.15%
3,401
+1
+0% +$69
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$213K 0.15%
8,960
– –
GE icon
123
GE Aerospace
GE
$374B
$206K 0.14%
5,340
-100
-2% -$4.4K
CTVA icon
124
Corteva
CTVA
$52.6B
$203K 0.14%
+3,548
New +$207K
BLE
125
DELISTED
BlackRock Municipal Income Trust II
BLE
$196K 0.14%
19,616
-414
-2% -$4.63K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Middleton Hinkle & Parker held 136 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2022 filing shows 1 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Corteva: 3,548 shares worth $203K. The largest sale was Mercury Insurance, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q3 2022 buy was Corteva: 3,548 shares worth $203K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $203K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2022 reduction was Apple, cutting an estimated $222K.
  • Murphy Middleton Hinkle & Parker fully exited Mercury Insurance in Q3 2022, selling an estimated $283K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Murphy Middleton Hinkle & Parker opened 1 new position and closed 9 in Q3 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2022, filed 7 Oct 2022.