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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
+8.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.74M
(+6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
32
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$783K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$628K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$289K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$288K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.94M |
| 2 |
Oshkosh
OSK
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$234K |
| 5 |
Home Depot
HD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.8B
| $233K | 0.14% |
+791
| New | +$204K |
|
127
Eaton
ETN
$173B
| $228K | 0.13% |
+730
| New | +$200K |
|
128
Lockheed Martin
LMT
$136B
| $217K | 0.13% |
477
| – | – |
|
129
AT&T
T
$160B
| $216K | 0.13% |
12,249
-640
| -5% | -$10.9K |
|
130
Illinois Tool Works
ITW
$84.9B
| $210K | 0.12% |
783
| – | – |
|
|
BFK
131
DELISTED
BlackRock Municipal Income Trust
BFK
| $208K | 0.12% |
20,100
-5,400
| -21% | -$55.2K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $206K | 0.12% |
+2,576
| New | +$197K |
|
133
Altria Group
MO
$114B
| $202K | 0.12% |
+4,625
| New | +$192K |
|
134
Norfolk Southern
NSC
$76.7B
| $200K | 0.12% |
+785
| New | +$194K |
|
|
BLE
135
DELISTED
BlackRock Municipal Income Trust II
BLE
| $143K | 0.08% |
13,205
| – | – |
|
|
PML
136
PIMCO Municipal Income Fund II
PML
$486M
| $88.7K | 0.05% |
10,439
| – | – |
|
137
Novartis
NVS
$291B
| – | – |
-2,072
| Closed | -$209K |
|
|
138
Oshkosh
OSK
$9.68B
| – | – |
-14,662
| Closed | -$1.59M |
|
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Murphy Middleton Hinkle & Parker's Q1 2024 Portfolio in Review
As of Q1 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Middleton Hinkle & Parker's Q1 2024 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Cummins: 791 shares worth $233K. The largest sale was Procter & Gamble, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
- Murphy Middleton Hinkle & Parker's largest Q1 2024 buy was Cummins: 791 shares worth $233K.
- Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $783K increase.
- Murphy Middleton Hinkle & Parker's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.94M.
- Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q1 2024, selling an estimated $1.59M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $172M portfolio in Q1 2024.
- Murphy Middleton Hinkle & Parker opened 5 new positions and closed 2 in Q1 2024.
- Murphy Middleton Hinkle & Parker's portfolio value rose 6% quarter-over-quarter to $172M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2024, filed 11 Apr 2024.