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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
+4.65%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
-$27.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$763K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BLE
BlackRock Municipal Income Trust II
BLE
+$308K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$777K
2
AAPL icon
Apple
AAPL
+$503K
3
NVS icon
Novartis
NVS
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.16%
3,469
+4
+0.1% +$321
COF icon
127
Capital One
COF
$129B
$271K 0.15%
1,755
– –
NEE icon
128
NextEra Energy
NEE
$183B
$263K 0.15%
3,590
+126
+4% +$9.46K
GM icon
129
General Motors
GM
$80B
$242K 0.14%
4,090
– –
META icon
130
Meta Platforms (Facebook)
META
$1.37T
$242K 0.14%
695
– –
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$242K 0.14%
9,767
-2,554
-21% -$63.3K
D icon
132
Dominion Energy
D
$61.3B
$238K 0.13%
3,233
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.9B
$235K 0.13%
2,265
– –
ORCL icon
134
Oracle
ORCL
$367B
$231K 0.13%
2,962
– –
BEP icon
135
Brookfield Renewable
BEP
$9.9B
$226K 0.13%
5,856
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$219K 0.12%
3,515
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$216K 0.12%
+8,960
New +$212K
BLK icon
138
Blackrock
BLK
$170B
$209K 0.12%
+239
New +$202K
DE icon
139
Deere & Co
DE
$162B
$208K 0.12%
590
– –
CMI icon
140
Cummins
CMI
$87.3B
$204K 0.11%
838
-22
-3% -$5.63K
RFI
141
Cohen & Steers Total Return Realty Fund
RFI
$311M
$202K 0.11%
12,371
– –
F icon
142
Ford
F
$59.3B
$194K 0.11%
13,078
– –
DEO icon
143
Diageo
DEO
$49.5B
– –
-1,425
Closed -$234K
NVS icon
144
Novartis
NVS
$301B
– –
-3,609
Closed -$308K
WY icon
145
Weyerhaeuser
WY
$16.9B
– –
-5,690
Closed -$203K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,200
Closed -$212K
MFT
147
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-20,933
Closed -$304K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Middleton Hinkle & Parker held 147 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2021 filing shows 3 new, 55 increased, 39 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 20,030 shares worth $315K. The largest sale was BP, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 20,030 shares worth $315K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q2 2021, an estimated $763K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2021 reduction was BP, cutting an estimated $777K.
  • Murphy Middleton Hinkle & Parker fully exited Novartis in Q2 2021, selling an estimated $308K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $179M portfolio in Q2 2021.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q2 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2021, filed 13 Jul 2021.