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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
+0.83%
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
+$48.9K
Cap. Flow
-$247K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$388K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$366K
3
MCK icon
McKesson
MCK
+$207K
4
NVS icon
Novartis
NVS
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$239K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
NSC icon
Norfolk Southern
NSC
+$200K
4
MMM icon
3M
MMM
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 9.35%
3 Consumer Staples 8.37%
4 Healthcare 8%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$394K 0.23%
16,555
– –
ED icon
102
Consolidated Edison
ED
$41.4B
$389K 0.23%
4,345
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$380K 0.22%
3,184
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$369K 0.21%
2,696
– –
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$362K 0.21%
2,618
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$352K 0.2%
8,478
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.2B
$350K 0.2%
1,920
– –
CELH icon
108
Celsius Holdings
CELH
$7.38B
$343K 0.2%
6,000
– –
PAYX icon
109
Paychex
PAYX
$43.4B
$339K 0.2%
2,857
+1
+0% +$122
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.19%
3,080
– –
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$316K 0.18%
25,612
-4,200
-14% -$50.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$314K 0.18%
7,379
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$311K 0.18%
3,710
– –
K
114
DELISTED
Kellanova
K
$303K 0.18%
5,254
– –
AXP icon
115
American Express
AXP
$224B
$302K 0.18%
1,306
– –
SYY icon
116
Sysco
SYY
$40.8B
$293K 0.17%
4,102
+2
+0% +$149
ABBV icon
117
AbbVie
ABBV
$465B
$273K 0.16%
1,592
– –
MAA icon
118
Mid-America Apartment Communities
MAA
$16B
$258K 0.15%
1,810
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$75.3B
$256K 0.15%
2,272
– –
NEE icon
120
NextEra Energy
NEE
$184B
$249K 0.15%
3,522
-147
-4% -$10.4K
CTVA icon
121
Corteva
CTVA
$60.5B
$231K 0.13%
4,284
– –
ETN icon
122
Eaton
ETN
$141B
$229K 0.13%
730
– –
T icon
123
AT&T
T
$164B
$227K 0.13%
11,895
-354
-3% -$6.16K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$226K 0.13%
5,769
– –
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
$224K 0.13%
3,422
– –
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
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 0.03% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q2 2024 buy was McKesson: 372 shares worth $217K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $388K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2024 reduction was 3M, cutting an estimated $139K.
  • Murphy Middleton Hinkle & Parker fully exited Global Payments in Q2 2024, selling an estimated $239K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $172M portfolio in Q2 2024.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 3 in Q2 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.03% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2024, filed 16 Jul 2024.