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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
+7.72%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
(+8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.99M |
| 2 |
Oshkosh
OSK
|
+$1.53M |
| 3 |
Microsoft
MSFT
|
+$249K |
| 4 |
SNV
Synovus
SNV
|
+$208K |
| 5 |
Mastercard
MA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$343K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$311K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
| 4 |
McKesson
MCK
|
+$217K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$128B
| $229K | 0.12% |
1,530
-40
| -3% | -$5.7K |
|
127
Comcast
CMCSA
$85B
| $220K | 0.12% |
5,269
-500
| -9% | -$19.7K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $217K | 0.12% |
2,576
| – | – |
|
129
Novartis
NVS
$297B
| $216K | 0.12% |
1,882
-84
| -4% | -$9.53K |
|
|
130
Mastercard
MA
$502B
| $211K | 0.11% |
+428
| New | +$199K |
|
|
SNV
131
DELISTED
Synovus
SNV
| $211K | 0.11% |
+4,752
| New | +$208K |
|
132
Blackrock
BLK
$169B
| $207K | 0.11% |
+218
| New | +$189K |
|
133
Altria Group
MO
$114B
| $202K | 0.11% |
3,959
-666
| -14% | -$33.7K |
|
|
BLE
134
DELISTED
BlackRock Municipal Income Trust II
BLE
| $149K | 0.08% |
13,205
| – | – |
|
|
BFK
135
DELISTED
BlackRock Municipal Income Trust
BFK
| $137K | 0.07% |
13,000
-7,100
| -35% | -$73.8K |
|
|
PML
136
PIMCO Municipal Income Fund II
PML
$485M
| $98K | 0.05% |
10,439
| – | – |
|
|
137
Celsius Holdings
CELH
$7.47B
| – | – |
-6,000
| Closed | -$343K |
|
|
138
McKesson
MCK
$100B
| – | – |
-372
| Closed | -$217K |
|
|
139
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,710
| Closed | -$311K |
|
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Murphy Middleton Hinkle & Parker's Q3 2024 Portfolio in Review
As of Q3 2024, Murphy Middleton Hinkle & Parker held 139 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Middleton Hinkle & Parker's Q3 2024 filing shows 4 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was Oshkosh: 14,667 shares worth $1.47M. The largest sale was Celsius Holdings, an estimated $343K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.
- Murphy Middleton Hinkle & Parker's largest Q3 2024 buy was Oshkosh: 14,667 shares worth $1.47M.
- Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2024, an estimated $1.99M increase.
- Murphy Middleton Hinkle & Parker's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $258K.
- Murphy Middleton Hinkle & Parker fully exited Celsius Holdings in Q3 2024, selling an estimated $343K.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $186M portfolio in Q3 2024.
- Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q3 2024.
- Murphy Middleton Hinkle & Parker's portfolio value rose 8% quarter-over-quarter to $186M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2024, filed 15 Oct 2024.