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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
-1.57%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.34M
Cap. Flow
-$3.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.32%
Holding
142
New
–
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$121K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.15M
2
GPC icon
Genuine Parts
GPC
+$249K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
DE icon
Deere & Co
DE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 8.89%
3 Consumer Staples 8.79%
4 Industrials 7.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.6B
$264K 0.15%
6,271
-104
-2% -$4.5K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$263K 0.15%
1,100
– –
ORCL icon
128
Oracle
ORCL
$374B
$258K 0.15%
2,962
– –
AFL icon
129
Aflac
AFL
$64.9B
$250K 0.14%
4,801
-39,316
-89% -$2.15M
D icon
130
Dominion Energy
D
$60.8B
$236K 0.14%
3,233
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$236K 0.14%
695
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$231K 0.13%
2,266
+1
+0% +$105
BEP icon
133
Brookfield Renewable
BEP
$9.97B
$216K 0.13%
5,856
– –
GM icon
134
General Motors
GM
$80.4B
$216K 0.13%
4,090
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$205K 0.12%
3,515
– –
BLK icon
136
Blackrock
BLK
$169B
$200K 0.12%
239
– –
RFI
137
Cohen & Steers Total Return Realty Fund
RFI
$308M
$200K 0.12%
12,281
-90
-0.7% -$1.48K
F icon
138
Ford
F
$58.5B
$185K 0.11%
13,078
– –
CMI icon
139
Cummins
CMI
$87.5B
– –
-838
Closed -$204K
DE icon
140
Deere & Co
DE
$160B
– –
-590
Closed -$208K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
– –
-8,960
Closed -$216K
IBDM
142
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,767
Closed -$242K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Middleton Hinkle & Parker held 142 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Murphy Middleton Hinkle & Parker opened no new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $121K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2021 reduction was Aflac, cutting an estimated $2.15M.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $242K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $173M portfolio in Q3 2021.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 4 in Q3 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2021, filed 7 Oct 2021.