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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
+8.45%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.4M
Cap. Flow
-$5.34M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$211K
2
AXP icon
American Express
AXP
+$210K
3
ITW icon
Illinois Tool Works
ITW
+$188K
4
COF icon
Capital One
COF
+$169K
5
LLY icon
Eli Lilly
LLY
+$83.5K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.18M
2
OKE icon
Oneok
OKE
+$309K
3
MO icon
Altria Group
MO
+$276K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
IRM icon
Iron Mountain
IRM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.24%
1,627
– –
ORCL icon
102
Oracle
ORCL
$374B
$376K 0.23%
3,562
– –
BKNG icon
103
Booking.com
BKNG
$149B
$355K 0.22%
2,500
– –
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$352K 0.22%
29,812
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.95B
$350K 0.22%
3,000
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$344K 0.21%
1,909
– –
PAYX icon
107
Paychex
PAYX
$41.6B
$340K 0.21%
2,856
-95
-3% -$11.3K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$334K 0.21%
3,184
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.21%
3,080
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$328K 0.2%
3,710
-116
-3% -$9.19K
CELH icon
111
Celsius Holdings
CELH
$7.47B
$327K 0.2%
6,000
– –
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$317K 0.2%
896
– –
SYY icon
113
Sysco
SYY
$40.8B
$317K 0.2%
4,331
+3
+0.1% +$207
K
114
DELISTED
Kellanova
K
$302K 0.19%
5,394
-681
-11% -$35.6K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.18%
7,379
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$264K 0.16%
3,651
+136
+4% +$9.32K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.16%
1,043
-51
-5% -$11.5K
BFK
118
DELISTED
BlackRock Municipal Income Trust
BFK
$257K 0.16%
25,500
– –
CTVA icon
119
Corteva
CTVA
$52.6B
$253K 0.16%
5,284
-14
-0.3% -$668
CMCSA icon
120
Comcast
CMCSA
$85B
$253K 0.16%
5,769
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
$253K 0.16%
1,880
– –
ABBV icon
122
AbbVie
ABBV
$443B
$247K 0.15%
1,592
– –
AXP icon
123
American Express
AXP
$227B
$245K 0.15%
+1,306
New +$210K
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
$234K 0.14%
2,271
+1
+0% +$96
GPN icon
125
Global Payments
GPN
$23B
$227K 0.14%
1,790
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.34M in Q4 2023, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Lockheed Martin worth $216K.

  • Murphy Middleton Hinkle & Parker's largest Q4 2023 buy was Lockheed Martin: 477 shares worth $216K.
  • Murphy Middleton Hinkle & Parker added most to Eli Lilly in Q4 2023, an estimated $83.5K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2023 reduction was Microsoft, cutting an estimated $236K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.18M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $162M portfolio in Q4 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2023, filed 24 Jan 2024.