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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
-2.9%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.84M |
| 2 |
Oshkosh
OSK
|
+$1.42M |
| 3 |
Oneok
OKE
|
+$318K |
| 4 |
Global Payments
GPN
|
+$213K |
| 5 |
Novartis
NVS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$391K |
| 2 |
Visa
V
|
+$236K |
| 3 |
American Express
AXP
|
+$228K |
| 4 |
Lockheed Martin
LMT
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.66% |
| 2 | Technology | 9.19% |
| 3 | Financials | 9.06% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$37.3B
| $238K | 0.15% |
4,000
| – | – |
|
127
AbbVie
ABBV
$433B
| $237K | 0.15% |
1,592
| – | – |
|
128
NextEra Energy
NEE
$180B
| $229K | 0.15% |
3,999
| – | – |
|
|
BFK
129
DELISTED
BlackRock Municipal Income Trust
BFK
| $226K | 0.15% |
25,500
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$77.8B
| $212K | 0.14% |
2,270
| – | – |
|
|
131
Global Payments
GPN
$23.3B
| $207K | 0.13% |
+1,790
| New | +$213K |
|
|
132
Novartis
NVS
$291B
| $201K | 0.13% |
+1,975
| New | +$200K |
|
133
Ford
F
$57.9B
| $154K | 0.1% |
12,363
| – | – |
|
|
BLE
134
DELISTED
BlackRock Municipal Income Trust II
BLE
| $121K | 0.08% |
13,205
-6,411
| -33% | -$64.5K |
|
|
PML
135
PIMCO Municipal Income Fund II
PML
$485M
| $80.3K | 0.05% |
10,439
| – | – |
|
|
136
American Express
AXP
$231B
| – | – |
-1,306
| Closed | -$228K |
|
|
137
Lockheed Martin
LMT
$134B
| – | – |
-477
| Closed | -$220K |
|
|
138
Norfolk Southern
NSC
$75.1B
| – | – |
-900
| Closed | -$204K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,215
| Closed | -$200K |
|
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Murphy Middleton Hinkle & Parker's Q3 2023 Portfolio in Review
As of Q3 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Middleton Hinkle & Parker's Q3 2023 filing shows 4 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Oshkosh: 14,661 shares worth $1.4M. The largest sale was Apple, an estimated $391K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.
- Murphy Middleton Hinkle & Parker's largest Q3 2023 buy was Oshkosh: 14,661 shares worth $1.4M.
- Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2023, an estimated $1.84M increase.
- Murphy Middleton Hinkle & Parker's biggest Q3 2023 reduction was Apple, cutting an estimated $391K.
- Murphy Middleton Hinkle & Parker fully exited American Express in Q3 2023, selling an estimated $228K.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $156M portfolio in Q3 2023.
- Murphy Middleton Hinkle & Parker opened 4 new positions and closed 4 in Q3 2023.
- Murphy Middleton Hinkle & Parker's portfolio value fell 2.8% quarter-over-quarter to $156M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2023, filed 3 Oct 2023.