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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
-1.48%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.55M
Cap. Flow
-$4.19M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$982K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$527K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$525K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
OSK icon
Oshkosh
OSK
+$1.47M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$381K 0.22%
1,920
– –
K
102
DELISTED
Kellanova
K
$369K 0.21%
4,553
-603
-12% -$48.7K
ED icon
103
Consolidated Edison
ED
$40.1B
$368K 0.21%
4,119
– –
PAYX icon
104
Paychex
PAYX
$41.6B
$363K 0.21%
2,590
-1
-0% -$142
INTC icon
105
Intel
INTC
$455B
$339K 0.19%
16,885
-3,209
-16% -$72.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.19%
2,847
+51
+2% +$6.09K
PRU icon
107
Prudential Financial
PRU
$42.4B
$325K 0.18%
2,738
-565
-17% -$69.8K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$323K 0.18%
13,411
+1,242
+10% +$29.9K
UPS icon
109
United Parcel Service
UPS
$88.6B
$316K 0.18%
2,503
– –
SYY icon
110
Sysco
SYY
$40.8B
$314K 0.18%
4,107
+2
+0% +$153
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.17%
7,379
– –
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$291K 0.16%
23,888
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$283K 0.16%
2,163
-800
-27% -$109K
ABBV icon
114
AbbVie
ABBV
$443B
$283K 0.16%
1,592
– –
PLTR icon
115
Palantir
PLTR
$295B
$279K 0.16%
+3,690
New +$215K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.4B
$275K 0.16%
1,780
– –
COF icon
117
Capital One
COF
$128B
$273K 0.15%
1,530
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$267K 0.15%
2,274
+1
+0% +$120
NEE icon
119
NextEra Energy
NEE
$181B
$247K 0.14%
3,452
-70
-2% -$5.44K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$247K 0.14%
+4,896
New +$247K
SNV
121
DELISTED
Synovus
SNV
$243K 0.14%
4,753
+1
+0% +$52
ETN icon
122
Eaton
ETN
$161B
$242K 0.14%
730
– –
GEV icon
123
GE Vernova
GEV
$264B
$235K 0.13%
+714
New +$223K
T icon
124
AT&T
T
$159B
$232K 0.13%
10,201
-700
-6% -$15.8K
MA icon
125
Mastercard
MA
$502B
$225K 0.13%
428
– –
2 3 4
5
6

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DB
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HA
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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 2024 Portfolio in Review

As of Q4 2024, Murphy Middleton Hinkle & Parker held 140 positions worth $177M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2024 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K. The largest sale was Procter & Gamble, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.07M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q4 2024, selling an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $177M portfolio in Q4 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.6% quarter-over-quarter to $177M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2024, filed 16 Jan 2025.