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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
-10.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
Cap. Flow
-$11.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
49
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$73.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.5K
3
IBM icon
IBM
IBM
+$61.7K
4
NEE icon
NextEra Energy
NEE
+$60.9K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
OSK icon
Oshkosh
OSK
+$1.48M
4
AAPL icon
Apple
AAPL
+$393K
5
CTVA icon
Corteva
CTVA
+$317K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.7%
3 Consumer Staples 8.51%
4 Healthcare 8.37%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$218K 0.14%
3,515
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$217K 0.14%
3,400
+5
+0.1% +$351
GE icon
128
GE Aerospace
GE
$364B
$216K 0.14%
5,440
+2
+0% +$97
PBA icon
129
Pembina Pipeline
PBA
$29.3B
$212K 0.14%
6,000
– –
GPN icon
130
Global Payments
GPN
$24.1B
$206K 0.13%
1,859
– –
LMT icon
131
Lockheed Martin
LMT
$131B
$205K 0.13%
477
– –
BEP icon
132
Brookfield Renewable
BEP
$9.6B
$204K 0.13%
5,856
– –
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.7B
$203K 0.13%
9,623
+17
+0.2% +$391
F icon
134
Ford
F
$60.9B
$163K 0.11%
14,638
– –
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$312M
$163K 0.11%
12,281
– –
AXP icon
136
American Express
AXP
$224B
– –
-1,341
Closed -$251K
COF icon
137
Capital One
COF
$128B
– –
-1,728
Closed -$227K
CTVA icon
138
Corteva
CTVA
$60.5B
– –
-5,511
Closed -$317K
DE icon
139
Deere & Co
DE
$165B
– –
-590
Closed -$245K
DEO icon
140
Diageo
DEO
$49.6B
– –
-1,000
Closed -$203K
IRM icon
141
Iron Mountain
IRM
$35.9B
– –
-4,000
Closed -$222K
OSK icon
142
Oshkosh
OSK
$8.82B
– –
-14,651
Closed -$1.48M
SNV
143
DELISTED
Synovus
SNV
– –
-4,293
Closed -$210K
VT icon
144
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,267
Closed -$230K
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 2022 Portfolio in Review

As of Q2 2022, Murphy Middleton Hinkle & Parker held 144 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $11.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Oshkosh, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $73.7K to Schwab Emerging Markets Equity ETF.

  • Murphy Middleton Hinkle & Parker added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $73.7K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.71M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2022, selling an estimated $1.48M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $154M portfolio in Q2 2022.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 9 in Q2 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 17% quarter-over-quarter to $154M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2022, filed 29 Jul 2022.