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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
+9.82%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$793K
2
D icon
Dominion Energy
D
+$236K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K
2
KHC icon
Kraft Heinz
KHC
+$221K
3
NNN icon
NNN REIT
NNN
+$128K
4
BP icon
BP
BP
+$71.2K
5
MRK icon
Merck
MRK
+$38.2K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Consumer Staples 9.27%
3 Industrials 7.71%
4 Healthcare 7.25%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$203K 0.14%
+6,960
New +$194K
RFI
127
Cohen & Steers Total Return Realty Fund
RFI
$311M
$177K 0.12%
13,403
– –
F icon
128
Ford
F
$59.3B
$154K 0.11%
17,577
+6,000
+52% +$51.5K
KHC icon
129
Kraft Heinz
KHC
$31.3B
– –
-5,142
Closed -$221K
2 3 4 5
6

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Middleton Hinkle & Parker held 129 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2019 filing shows 10 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 3,233 shares worth $248K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $227K.

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

  • Murphy Middleton Hinkle & Parker's largest Q1 2019 buy was Dominion Energy: 3,233 shares worth $248K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2019, an estimated $793K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $227K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2019, selling an estimated $221K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $146M portfolio in Q1 2019.
  • Murphy Middleton Hinkle & Parker opened 10 new positions and closed 1 in Q1 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2019, filed 17 Apr 2019.