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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
+8.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.74M
Cap. Flow
-$2.64M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$628K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
OSK icon
Oshkosh
OSK
+$1.59M
3
AAPL icon
Apple
AAPL
+$405K
4
MSFT icon
Microsoft
MSFT
+$234K
5
HD icon
Home Depot
HD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 9.04%
3 Consumer Staples 8.4%
4 Industrials 8.27%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$401K 0.23%
2,696
+1
+0% +$152
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$395K 0.23%
16,555
– –
ED icon
103
Consolidated Edison
ED
$40.1B
$395K 0.23%
4,345
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.95B
$384K 0.22%
3,000
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$368K 0.21%
1,920
+11
+0.6% +$1.99K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$366K 0.21%
3,184
– –
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$365K 0.21%
29,812
– –
BKNG icon
108
Booking.com
BKNG
$149B
$363K 0.21%
2,500
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$351K 0.2%
2,856
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.2%
3,080
– –
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$339K 0.2%
2,618
-649
-20% -$79.7K
SYY icon
112
Sysco
SYY
$40.8B
$333K 0.19%
4,100
-231
-5% -$18.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$321K 0.19%
3,710
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$303K 0.18%
7,379
– –
K
115
DELISTED
Kellanova
K
$301K 0.18%
5,254
-140
-3% -$7.71K
AXP icon
116
American Express
AXP
$227B
$297K 0.17%
1,306
– –
ABBV icon
117
AbbVie
ABBV
$443B
$290K 0.17%
1,592
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.15%
2,272
+1
+0% +$106
CMCSA icon
119
Comcast
CMCSA
$85B
$250K 0.15%
5,769
– –
CTVA icon
120
Corteva
CTVA
$52.6B
$247K 0.14%
4,284
-1,000
-19% -$51.7K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$240K 0.14%
3,422
-229
-6% -$16.7K
GPN icon
122
Global Payments
GPN
$23B
$239K 0.14%
1,790
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$238K 0.14%
1,810
-70
-4% -$9.1K
NEE icon
124
NextEra Energy
NEE
$181B
$234K 0.14%
3,669
– –
COF icon
125
Capital One
COF
$128B
$234K 0.14%
1,570
– –
2 3 4
5
6

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VPA
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CSC
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FPW
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ZEP
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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q1 2024 Portfolio in Review

As of Q1 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2024 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Cummins: 791 shares worth $233K. The largest sale was Procter & Gamble, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q1 2024 buy was Cummins: 791 shares worth $233K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $783K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.94M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q1 2024, selling an estimated $1.59M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $172M portfolio in Q1 2024.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 2 in Q1 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2024, filed 11 Apr 2024.