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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
+3.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$953K
Cap. Flow
-$5.93M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$346K
2
CELH icon
Celsius Holdings
CELH
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
NSC icon
Norfolk Southern
NSC
+$191K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$188K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
OSK icon
Oshkosh
OSK
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MCY icon
Mercury Insurance
MCY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$368K 0.23%
4,195
-78
-2% -$6.32K
IR icon
102
Ingersoll Rand
IR
$33.1B
$368K 0.23%
5,623
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$367K 0.23%
1,598
+15
+0.9% +$3.26K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$348K 0.22%
+29,812
New +$346K
PRU icon
105
Prudential Financial
PRU
$42.6B
$346K 0.22%
3,917
-95
-2% -$7.95K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.21%
4,000
-75
-2% -$6.14K
PAYX icon
107
Paychex
PAYX
$43.4B
$330K 0.21%
2,951
-237
-7% -$25.9K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.89B
$325K 0.2%
3,000
– –
SYY icon
109
Sysco
SYY
$40.8B
$321K 0.2%
4,326
+2
+0% +$148
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$310K 0.19%
3,184
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$309K 0.19%
1,870
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.19%
3,080
-470
-13% -$44.8K
CELH icon
113
Celsius Holdings
CELH
$7.38B
$298K 0.19%
+6,000
New +$239K
MO icon
114
Altria Group
MO
$125B
$297K 0.19%
6,559
+41
+0.6% +$1.86K
NEE icon
115
NextEra Energy
NEE
$185B
$297K 0.19%
3,999
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$292K 0.18%
7,379
– –
T icon
117
AT&T
T
$164B
$284K 0.18%
17,830
-873
-5% -$14.9K
MAA icon
118
Mid-America Apartment Communities
MAA
$16B
$275K 0.17%
1,810
-100
-5% -$15K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$268K 0.17%
1,104
– –
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$257K 0.16%
+896
New +$221K
MDLZ icon
121
Mondelez International
MDLZ
$82.9B
$256K 0.16%
3,515
– –
BFK
122
DELISTED
BlackRock Municipal Income Trust
BFK
$253K 0.16%
25,500
-9,628
-27% -$95.5K
CTVA icon
123
Corteva
CTVA
$60.5B
$246K 0.15%
4,298
-1,000
-19% -$58.4K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$240K 0.15%
5,769
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$236K 0.15%
8,960
– –
2 3 4
5
6

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HA
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VPA
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CSC
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FPW
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RPCONE
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ZEP
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MAMHA
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Murphy Middleton Hinkle & Parker's Q2 2023 Portfolio in Review

As of Q2 2023, Murphy Middleton Hinkle & Parker held 140 positions worth $160M, down 0.59% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.93M in Q2 2023, closing 5 positions and reducing 65 holdings. Its most notable exit was Oshkosh, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Nuveen Municipal Credit Income Fund worth $348K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 29,812 shares worth $348K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $11.3K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.82M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2023, selling an estimated $1.22M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $160M portfolio in Q2 2023.
  • Murphy Middleton Hinkle & Parker opened 6 new positions and closed 5 in Q2 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.59% quarter-over-quarter to $160M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.