Murphy Middleton Hinkle & Parker Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$346K |
| 2 |
Celsius Holdings
CELH
|
+$239K |
| 3 |
Meta Platforms (Facebook)
META
|
+$221K |
| 4 |
Norfolk Southern
NSC
|
+$191K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.82M |
| 2 |
Oshkosh
OSK
|
+$1.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
| 4 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$382K |
| 5 |
Mercury Insurance
MCY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Financials | 9.11% |
| 3 | Consumer Staples | 8.62% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.87% |
Similar funds
Murphy Middleton Hinkle & Parker's Q2 2023 Portfolio in Review
As of Q2 2023, Murphy Middleton Hinkle & Parker held 140 positions worth $160M, down 0.59% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Middleton Hinkle & Parker withdrew a net $5.93M in Q2 2023, closing 5 positions and reducing 65 holdings. Its most notable exit was Oshkosh, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Nuveen Municipal Credit Income Fund worth $348K.
- Murphy Middleton Hinkle & Parker's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 29,812 shares worth $348K.
- Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $11.3K increase.
- Murphy Middleton Hinkle & Parker's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.82M.
- Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2023, selling an estimated $1.22M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $160M portfolio in Q2 2023.
- Murphy Middleton Hinkle & Parker opened 6 new positions and closed 5 in Q2 2023.
- Murphy Middleton Hinkle & Parker's portfolio value fell 0.59% quarter-over-quarter to $160M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.