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
+11.52%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$441K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8M
2
OSK icon
Oshkosh
OSK
+$1.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K
4
FLO icon
Flowers Foods
FLO
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$765K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$368K 0.23%
3,188
-100
-3% -$11.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$355K 0.22%
1,685
– –
BFK
103
DELISTED
BlackRock Municipal Income Trust
BFK
$353K 0.22%
35,128
– –
T icon
104
AT&T
T
$159B
$344K 0.22%
18,691
+431
+2% +$7.71K
NEE icon
105
NextEra Energy
NEE
$181B
$337K 0.21%
4,037
-42
-1% -$3.39K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.21%
4,075
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.21%
3,550
-4,052
-53% -$389K
SYY icon
108
Sysco
SYY
$40.8B
$330K 0.21%
4,322
+2
+0% +$162
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$317K 0.2%
1,583
– –
BKNG icon
110
Booking.com
BKNG
$149B
$302K 0.19%
3,750
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.19%
3,400
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$300K 0.19%
1,910
+70
+4% +$10.9K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$297K 0.19%
1,870
– –
IR icon
114
Ingersoll Rand
IR
$32.6B
$294K 0.18%
5,623
– –
ORCL icon
115
Oracle
ORCL
$374B
$291K 0.18%
3,562
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.18%
7,629
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.95B
$280K 0.18%
3,000
– –
GE icon
118
GE Aerospace
GE
$374B
$279K 0.17%
5,340
– –
ABBV icon
119
AbbVie
ABBV
$443B
$270K 0.17%
1,673
– –
CTVA icon
120
Corteva
CTVA
$52.6B
$267K 0.17%
4,548
+1,000
+28% +$63.3K
MO icon
121
Altria Group
MO
$114B
$266K 0.17%
5,811
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$251K 0.16%
1,172
-8
-0.7% -$1.75K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$234K 0.15%
+3,515
New +$222K
LMT icon
124
Lockheed Martin
LMT
$134B
$232K 0.15%
+477
New +$222K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$222K 0.14%
+900
New +$213K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Middleton Hinkle & Parker held 135 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2022 filing shows 8 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was Oshkosh: 14,656 shares worth $1.29M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2022 buy was Oshkosh: 14,656 shares worth $1.29M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q4 2022, an estimated $1.8M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $765K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.39M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $159M portfolio in Q4 2022.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q4 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2022, filed 17 Jan 2023.