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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
+7.59%
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
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
OSK icon
Oshkosh
OSK
+$1.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$502K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$454K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K
4
GPC icon
Genuine Parts
GPC
+$206K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$33.7B
$285K 0.17%
5,794
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$276K 0.16%
1,910
+70
+4% +$9.52K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.16%
3,465
-8
-0.2% -$616
NEE icon
129
NextEra Energy
NEE
$180B
$262K 0.15%
3,464
– –
BEP icon
130
Brookfield Renewable
BEP
$10.3B
$249K 0.15%
5,856
– –
D icon
131
Dominion Energy
D
$60.5B
$246K 0.14%
3,233
– –
GM icon
132
General Motors
GM
$79.6B
$235K 0.14%
+4,090
New +$217K
DEO icon
133
Diageo
DEO
$49.4B
$234K 0.14%
+1,425
New +$233K
CMI icon
134
Cummins
CMI
$89.3B
$223K 0.13%
860
-135
-14% -$33.7K
COF icon
135
Capital One
COF
$133B
$223K 0.13%
+1,755
New +$207K
DE icon
136
Deere & Co
DE
$165B
$221K 0.13%
+590
New +$194K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.8B
$220K 0.13%
2,265
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.12%
1,200
– –
ORCL icon
139
Oracle
ORCL
$395B
$208K 0.12%
+2,962
New +$192K
MDLZ icon
140
Mondelez International
MDLZ
$79.1B
$206K 0.12%
3,515
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$205K 0.12%
+695
New +$187K
WY icon
142
Weyerhaeuser
WY
$18B
$203K 0.12%
5,690
-299
-5% -$10.2K
RFI
143
Cohen & Steers Total Return Realty Fund
RFI
$310M
$181K 0.11%
12,371
– –
F icon
144
Ford
F
$58.2B
$160K 0.09%
13,078
– –
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 2021 Portfolio in Review

As of Q1 2021, Murphy Middleton Hinkle & Parker held 144 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $11M of net new capital in Q1 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $722K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q1 2021, an estimated $3.67M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $722K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $172M portfolio in Q1 2021.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 0 in Q1 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2021, filed 8 Apr 2021.