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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
+7.72%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
OSK icon
Oshkosh
OSK
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$249K
4
SNV
Synovus
SNV
+$208K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$421K 0.23%
8,145
-333
-4% -$15.6K
BKNG icon
102
Booking.com
BKNG
$149B
$421K 0.23%
2,500
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.95B
$419K 0.23%
3,000
– –
K
104
DELISTED
Kellanova
K
$416K 0.22%
5,156
-98
-2% -$6.97K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$402K 0.22%
3,184
– –
PRU icon
106
Prudential Financial
PRU
$42.4B
$400K 0.22%
3,303
-417
-11% -$49.3K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$385K 0.21%
1,920
– –
AXP icon
108
American Express
AXP
$227B
$354K 0.19%
1,306
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$348K 0.19%
2,591
-266
-9% -$33.8K
UPS icon
110
United Parcel Service
UPS
$88.6B
$341K 0.18%
2,503
-193
-7% -$25.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$338K 0.18%
7,379
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.18%
2,796
-284
-9% -$32.1K
SYY icon
113
Sysco
SYY
$40.8B
$320K 0.17%
4,105
+3
+0.1% +$226
ABBV icon
114
AbbVie
ABBV
$443B
$314K 0.17%
1,592
– –
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$313K 0.17%
23,888
-1,724
-7% -$21.9K
NEE icon
116
NextEra Energy
NEE
$181B
$298K 0.16%
3,522
– –
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$296K 0.16%
12,169
-4,386
-26% -$106K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$283K 0.15%
1,780
-30
-2% -$4.57K
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$272K 0.15%
2,273
+1
+0% +$115
CTVA icon
120
Corteva
CTVA
$52.6B
$259K 0.14%
4,408
+124
+3% +$6.77K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$252K 0.14%
3,422
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$252K 0.14%
431
– –
ETN icon
123
Eaton
ETN
$161B
$242K 0.13%
730
– –
T icon
124
AT&T
T
$159B
$240K 0.13%
10,901
-994
-8% -$19.8K
CMI icon
125
Cummins
CMI
$87.5B
$236K 0.13%
730
-61
-8% -$18.1K
2 3 4
5
6

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Murphy Middleton Hinkle & Parker's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Middleton Hinkle & Parker held 139 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2024 filing shows 4 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was Oshkosh: 14,667 shares worth $1.47M. The largest sale was Celsius Holdings, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q3 2024 buy was Oshkosh: 14,667 shares worth $1.47M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2024, an estimated $1.99M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $258K.
  • Murphy Middleton Hinkle & Parker fully exited Celsius Holdings in Q3 2024, selling an estimated $343K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $186M portfolio in Q3 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q3 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2024, filed 15 Oct 2024.