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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
+8.45%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.4M
(+4.1%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
25
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$211K |
| 2 |
American Express
AXP
|
+$210K |
| 3 |
Illinois Tool Works
ITW
|
+$188K |
| 4 |
Capital One
COF
|
+$169K |
| 5 |
Eli Lilly
LLY
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.18M |
| 2 |
Oneok
OKE
|
+$309K |
| 3 |
Altria Group
MO
|
+$276K |
| 4 |
Enterprise Products Partners
EPD
|
+$245K |
| 5 |
Iron Mountain
IRM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 9.3% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $223K | 0.14% |
3,669
-330
| -8% | -$18.8K |
|
127
AT&T
T
$159B
| $216K | 0.13% |
12,889
-4,377
| -25% | -$69.1K |
|
|
128
Lockheed Martin
LMT
$134B
| $216K | 0.13% |
+477
| New | +$211K |
|
129
Novartis
NVS
$297B
| $209K | 0.13% |
2,072
+97
| +5% | +$9.36K |
|
|
130
Capital One
COF
$128B
| $206K | 0.13% |
+1,570
| New | +$169K |
|
|
131
Illinois Tool Works
ITW
$82.6B
| $205K | 0.13% |
+783
| New | +$188K |
|
|
BLE
132
DELISTED
BlackRock Municipal Income Trust II
BLE
| $141K | 0.09% |
13,205
| – | – |
|
|
PML
133
PIMCO Municipal Income Fund II
PML
$485M
| $86.6K | 0.05% |
10,439
| – | – |
|
|
134
Enterprise Products Partners
EPD
$82.3B
| – | – |
-8,960
| Closed | -$245K |
|
135
Ford
F
$58.5B
| – | – |
-12,363
| Closed | -$154K |
|
|
136
Iron Mountain
IRM
$36.4B
| – | – |
-4,000
| Closed | -$238K |
|
|
137
Altria Group
MO
$114B
| – | – |
-6,559
| Closed | -$276K |
|
|
138
Oneok
OKE
$57.2B
| – | – |
-4,866
| Closed | -$309K |
|
|
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-85,933
| Closed | -$2.18M |
|
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Murphy Middleton Hinkle & Parker's Q4 2023 Portfolio in Review
As of Q4 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Middleton Hinkle & Parker withdrew a net $5.34M in Q4 2023, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Lockheed Martin worth $216K.
- Murphy Middleton Hinkle & Parker's largest Q4 2023 buy was Lockheed Martin: 477 shares worth $216K.
- Murphy Middleton Hinkle & Parker added most to Eli Lilly in Q4 2023, an estimated $83.5K increase.
- Murphy Middleton Hinkle & Parker's biggest Q4 2023 reduction was Microsoft, cutting an estimated $236K.
- Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.18M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $162M portfolio in Q4 2023.
- Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2023.
- Murphy Middleton Hinkle & Parker's portfolio value rose 4.1% quarter-over-quarter to $162M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2023, filed 24 Jan 2024.