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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
+11.52%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.8M |
| 2 |
Oshkosh
OSK
|
+$1.26M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$310K |
| 4 |
Flowers Foods
FLO
|
+$260K |
| 5 |
Mondelez International
MDLZ
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.39M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$765K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$504K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$479K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.22% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Insurance
MCY
$5.93B
| $219K | 0.14% |
+6,391
| New | +$213K |
|
127
Enterprise Products Partners
EPD
$82.3B
| $216K | 0.14% |
8,960
| – | – |
|
128
Celsius Holdings
CELH
$7.47B
| $208K | 0.13% |
+6,000
| New | +$196K |
|
129
Pembina Pipeline
PBA
$28.4B
| $204K | 0.13% |
+6,000
| New | +$201K |
|
|
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
| $203K | 0.13% |
19,616
| – | – |
|
131
Comcast
CMCSA
$85B
| $202K | 0.13% |
+5,769
| New | +$191K |
|
132
Ford
F
$58.5B
| $155K | 0.1% |
13,363
| – | – |
|
|
RFI
133
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $150K | 0.09% |
12,281
| – | – |
|
134
Dominion Energy
D
$60.8B
| – | – |
-3,233
| Closed | -$223K |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-55,425
| Closed | -$1.39M |
|
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Murphy Middleton Hinkle & Parker's Q4 2022 Portfolio in Review
As of Q4 2022, Murphy Middleton Hinkle & Parker held 135 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Middleton Hinkle & Parker's Q4 2022 filing shows 8 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was Oshkosh: 14,656 shares worth $1.29M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
- Murphy Middleton Hinkle & Parker's largest Q4 2022 buy was Oshkosh: 14,656 shares worth $1.29M.
- Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q4 2022, an estimated $1.8M increase.
- Murphy Middleton Hinkle & Parker's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $765K.
- Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.39M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $159M portfolio in Q4 2022.
- Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q4 2022.
- Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $159M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2022, filed 17 Jan 2023.