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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
+8.33%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
(+8.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$267K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$220K |
| 3 |
Deere & Co
DE
|
+$205K |
| 4 |
Diageo
DEO
|
+$205K |
| 5 |
SNV
Synovus
SNV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$112K |
| 2 |
Genuine Parts
GPC
|
+$89.5K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.2K |
| 4 |
IBM
IBM
|
+$73.9K |
| 5 |
Microsoft
MSFT
|
+$57.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.84% |
| 2 | Technology | 9.39% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$52.6B
| $277K | 0.15% |
5,865
-406
| -6% | -$18.5K |
|
127
Oracle
ORCL
$374B
| $258K | 0.14% |
2,962
| – | – |
|
128
Dominion Energy
D
$60.8B
| $254K | 0.14% |
3,233
| – | – |
|
129
Capital One
COF
$128B
| $251K | 0.13% |
1,728
| – | – |
|
130
Global Payments
GPN
$23B
| $251K | 0.13% |
1,859
| – | – |
|
131
PayPal
PYPL
$48.9B
| $249K | 0.13% |
1,320
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$77.1B
| $243K | 0.13% |
2,267
+1
| +0% | +$106 |
|
133
General Motors
GM
$80.4B
| $240K | 0.13% |
4,090
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.42T
| $236K | 0.13% |
703
+8
| +1% | +$2.66K |
|
|
135
Schwab US REIT ETF
SCHH
$11.5B
| $235K | 0.13% |
+8,912
| New | +$220K |
|
136
Mondelez International
MDLZ
$79.5B
| $233K | 0.12% |
3,515
| – | – |
|
137
AbbVie
ABBV
$443B
| $226K | 0.12% |
+1,670
| New | +$197K |
|
|
138
Diageo
DEO
$49B
| $220K | 0.12% |
+1,000
| New | +$205K |
|
139
Weyerhaeuser
WY
$18B
| $219K | 0.12% |
+5,326
| New | +$202K |
|
|
RFI
140
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $211K | 0.11% |
12,281
| – | – |
|
141
Brookfield Renewable
BEP
$9.97B
| $210K | 0.11% |
5,856
| – | – |
|
142
Iron Mountain
IRM
$36.4B
| $209K | 0.11% |
+4,000
| New | +$189K |
|
|
SNV
143
DELISTED
Synovus
SNV
| $205K | 0.11% |
+4,292
| New | +$203K |
|
|
144
Deere & Co
DE
$160B
| $202K | 0.11% |
+590
| New | +$205K |
|
145
Blackrock
BLK
$169B
| $201K | 0.11% |
219
-20
| -8% | -$18.3K |
|
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Murphy Middleton Hinkle & Parker's Q4 2021 Portfolio in Review
As of Q4 2021, Murphy Middleton Hinkle & Parker held 145 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.8%. Murphy Middleton Hinkle & Parker opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Murphy Middleton Hinkle & Parker's largest Q4 2021 buy was Schwab US REIT ETF: 8,912 shares worth $235K.
- Murphy Middleton Hinkle & Parker added most to Aflac in Q4 2021, an estimated $267K increase.
- Murphy Middleton Hinkle & Parker's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $112K.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $188M portfolio in Q4 2021.
- Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q4 2021.
- Murphy Middleton Hinkle & Parker's portfolio value rose 8.6% quarter-over-quarter to $188M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2021, filed 13 Jan 2022.