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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
-2.9%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
OSK icon
Oshkosh
OSK
+$1.42M
3
OKE icon
Oneok
OKE
+$318K
4
GPN icon
Global Payments
GPN
+$213K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
V icon
Visa
V
+$236K
3
AXP icon
American Express
AXP
+$228K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$370K 0.24%
4,195
– –
IR icon
102
Ingersoll Rand
IR
$32.6B
$358K 0.23%
5,623
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$348K 0.22%
1,627
+29
+2% +$6.59K
CELH icon
104
Celsius Holdings
CELH
$7.47B
$343K 0.22%
6,000
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$340K 0.22%
2,951
– –
K
106
DELISTED
Kellanova
K
$339K 0.22%
6,075
– –
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.95B
$313K 0.2%
3,000
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$311K 0.2%
29,812
– –
OKE icon
109
Oneok
OKE
$57.2B
$309K 0.2%
+4,866
New +$318K
BKNG icon
110
Booking.com
BKNG
$149B
$308K 0.2%
2,500
-1,250
-33% -$151K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$304K 0.2%
1,909
+39
+2% +$6.52K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$299K 0.19%
3,184
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.19%
3,080
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.19%
3,826
-174
-4% -$14.3K
SYY icon
115
Sysco
SYY
$40.8B
$286K 0.18%
4,328
+2
+0% +$144
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$280K 0.18%
7,379
– –
MO icon
117
Altria Group
MO
$114B
$276K 0.18%
6,559
– –
CTVA icon
118
Corteva
CTVA
$52.6B
$271K 0.17%
5,298
+1,000
+23% +$53K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$269K 0.17%
896
– –
T icon
120
AT&T
T
$159B
$259K 0.17%
17,266
-564
-3% -$8.27K
CMCSA icon
121
Comcast
CMCSA
$85B
$256K 0.16%
5,769
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$245K 0.16%
1,094
-10
-0.9% -$2.39K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$245K 0.16%
8,960
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$244K 0.16%
3,515
– –
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$242K 0.16%
1,880
+70
+4% +$10.1K
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 2023 Portfolio in Review

As of Q3 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2023 filing shows 4 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Oshkosh: 14,661 shares worth $1.4M. The largest sale was Apple, an estimated $391K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2023 buy was Oshkosh: 14,661 shares worth $1.4M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2023, an estimated $1.84M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2023 reduction was Apple, cutting an estimated $391K.
  • Murphy Middleton Hinkle & Parker fully exited American Express in Q3 2023, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $156M portfolio in Q3 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 4 in Q3 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2023, filed 3 Oct 2023.