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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
-19.79%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$37.1M
Cap. Flow
-$5.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.7K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$77.3K
4
IBM icon
IBM
IBM
+$62.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$315K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$306K
3
WY icon
Weyerhaeuser
WY
+$275K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.3B
– –
-1,100
Closed -$214K
OKE icon
127
Oneok
OKE
$54.9B
– –
-2,722
Closed -$206K
PBA icon
128
Pembina Pipeline
PBA
$27.8B
– –
-6,000
Closed -$222K
PYPL icon
129
PayPal
PYPL
$49.8B
– –
-1,950
Closed -$211K
SNV
130
DELISTED
Synovus
SNV
– –
-6,028
Closed -$236K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,970
Closed -$270K
WY icon
132
Weyerhaeuser
WY
$18.6B
– –
-9,113
Closed -$275K
2 3 4 5
6

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VPA
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CSC
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ZEP
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MAMHA
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HWM
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EPIM
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Murphy Middleton Hinkle & Parker's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Middleton Hinkle & Parker held 132 positions worth $113M, down 25% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.81M in Q1 2020, closing 15 positions and reducing 50 holdings. Its most notable exit was Weyerhaeuser, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $133K to BP.

  • Murphy Middleton Hinkle & Parker added most to BP in Q1 2020, an estimated $133K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $315K.
  • Murphy Middleton Hinkle & Parker fully exited Weyerhaeuser in Q1 2020, selling an estimated $275K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $113M portfolio in Q1 2020.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 15 in Q1 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2020, filed 9 Apr 2020.