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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
-1.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.45M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
2
JNJ icon
Johnson & Johnson
JNJ
+$424K
3
DIS icon
Walt Disney
DIS
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$249K
2
GM icon
General Motors
GM
+$240K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
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
$10.8B
$262K 0.14%
3,395
+4
+0.1% +$309
GPN icon
127
Global Payments
GPN
$23.6B
$254K 0.14%
1,859
– –
AXP icon
128
American Express
AXP
$233B
$251K 0.13%
+1,341
New +$242K
F icon
129
Ford
F
$57.5B
$248K 0.13%
14,638
-50
-0.3% -$951
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
$247K 0.13%
20,030
– –
DE icon
131
Deere & Co
DE
$163B
$245K 0.13%
590
– –
ORCL icon
132
Oracle
ORCL
$409B
$245K 0.13%
2,962
– –
BEP icon
133
Brookfield Renewable
BEP
$10.2B
$241K 0.13%
5,856
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.5B
$239K 0.13%
9,606
+694
+8% +$16.7K
EPD icon
135
Enterprise Products Partners
EPD
$81.9B
$231K 0.12%
+8,960
New +$218K
VT icon
136
Vanguard Total World Stock ETF
VT
$78B
$230K 0.12%
2,267
– –
COF icon
137
Capital One
COF
$134B
$227K 0.12%
1,728
– –
PBA icon
138
Pembina Pipeline
PBA
$28B
$226K 0.12%
+6,000
New +$203K
IRM icon
139
Iron Mountain
IRM
$36.9B
$222K 0.12%
4,000
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$221K 0.12%
3,515
– –
LMT icon
141
Lockheed Martin
LMT
$135B
$211K 0.11%
+477
New +$193K
SNV
142
DELISTED
Synovus
SNV
$210K 0.11%
4,293
+1
+0% +$51
DEO icon
143
Diageo
DEO
$49.2B
$203K 0.11%
1,000
– –
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$309M
$190K 0.1%
12,281
– –
BLK icon
145
Blackrock
BLK
$175B
– –
-219
Closed -$201K
GM icon
146
General Motors
GM
$79.3B
– –
-4,090
Closed -$240K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
– –
-703
Closed -$236K
PYPL icon
148
PayPal
PYPL
$49.5B
– –
-1,320
Closed -$249K
WY icon
149
Weyerhaeuser
WY
$18.2B
– –
-5,326
Closed -$219K
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 2022 Portfolio in Review

As of Q1 2022, Murphy Middleton Hinkle & Parker held 149 positions worth $186M, down 0.77% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2022 filing shows 4 new, 60 increased, 28 reduced and 5 closed positions. Its largest new stake was American Express: 1,341 shares worth $251K. The largest sale was PayPal, an estimated $249K.

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 Q1 2022 buy was American Express: 1,341 shares worth $251K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $510K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $86.8K.
  • Murphy Middleton Hinkle & Parker fully exited PayPal in Q1 2022, selling an estimated $249K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $186M portfolio in Q1 2022.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 5 in Q1 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.77% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2022, filed 14 Apr 2022.