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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
+2.01%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
-$82.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
47
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$383K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$368K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$282K |
| 4 |
American Express
AXP
|
+$217K |
| 5 |
Iron Mountain
IRM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
| 2 |
Norfolk Southern
NSC
|
+$222K |
| 3 |
Celsius Holdings
CELH
|
+$208K |
| 4 |
Pembina Pipeline
PBA
|
+$204K |
| 5 |
Genuine Parts
GPC
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.88% |
| 2 | Technology | 9.1% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$135B
| $225K | 0.14% |
477
| – | – |
|
127
Comcast
CMCSA
$87.2B
| $219K | 0.14% |
5,769
| – | – |
|
|
128
American Express
AXP
$233B
| $215K | 0.13% |
+1,306
| New | +$217K |
|
|
129
Iron Mountain
IRM
$36.9B
| $212K | 0.13% |
+4,000
| New | +$210K |
|
|
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
| $210K | 0.13% |
19,616
| – | – |
|
131
Vanguard Total World Stock ETF
VT
$78B
| $209K | 0.13% |
+2,269
| New | +$205K |
|
132
Mercury Insurance
MCY
$5.94B
| $203K | 0.13% |
6,391
| – | – |
|
133
Ford
F
$57.5B
| $156K | 0.1% |
12,363
-1,000
| -7% | -$12.5K |
|
|
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $149K | 0.09% |
12,281
| – | – |
|
|
135
Celsius Holdings
CELH
$7.22B
| – | – |
-6,000
| Closed | -$208K |
|
|
136
Norfolk Southern
NSC
$75.6B
| – | – |
-900
| Closed | -$222K |
|
|
137
Pembina Pipeline
PBA
$28B
| – | – |
-6,000
| Closed | -$204K |
|
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Murphy Middleton Hinkle & Parker's Q1 2023 Portfolio in Review
As of Q1 2023, Murphy Middleton Hinkle & Parker held 137 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Middleton Hinkle & Parker's Q1 2023 filing shows 4 new, 47 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K. The largest sale was Berkshire Hathaway Class A, an estimated $467K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
- Murphy Middleton Hinkle & Parker's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K.
- Murphy Middleton Hinkle & Parker added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $383K increase.
- Murphy Middleton Hinkle & Parker's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $467K.
- Murphy Middleton Hinkle & Parker fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $161M portfolio in Q1 2023.
- Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q1 2023.
- Murphy Middleton Hinkle & Parker's portfolio value rose 1.1% quarter-over-quarter to $161M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2023, filed 5 Apr 2023.