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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
-1.48%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.55M
(-4.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
32
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$982K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$527K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$525K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.17M |
| 2 |
Oshkosh
OSK
|
+$1.47M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.04M |
| 4 |
Corteva
CTVA
|
+$259K |
| 5 |
Microsoft
MSFT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.71% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $223K | 0.13% |
218
| – | – |
|
127
Cummins
CMI
$89.5B
| $219K | 0.12% |
627
-103
| -14% | -$36.2K |
|
128
McKesson
MCK
$96.8B
| $212K | 0.12% |
+372
| New | +$208K |
|
129
Lockheed Martin
LMT
$135B
| $209K | 0.12% |
431
| – | – |
|
130
Altria Group
MO
$114B
| $207K | 0.12% |
3,959
| – | – |
|
131
Mondelez International
MDLZ
$78.8B
| $204K | 0.12% |
3,422
| – | – |
|
|
BLE
132
DELISTED
BlackRock Municipal Income Trust II
BLE
| $139K | 0.08% |
13,205
| – | – |
|
|
BFK
133
DELISTED
BlackRock Municipal Income Trust
BFK
| $128K | 0.07% |
13,000
| – | – |
|
|
PML
134
PIMCO Municipal Income Fund II
PML
$484M
| $84.5K | 0.05% |
10,439
| – | – |
|
135
Comcast
CMCSA
$87.2B
| – | – |
-5,269
| Closed | -$220K |
|
|
136
Corteva
CTVA
$50.9B
| – | – |
-4,408
| Closed | -$259K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-2,576
| Closed | -$217K |
|
138
Novartis
NVS
$292B
| – | – |
-1,882
| Closed | -$216K |
|
|
139
Oshkosh
OSK
$9.16B
| – | – |
-14,667
| Closed | -$1.47M |
|
|
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-41,262
| Closed | -$1.04M |
|
Similar funds
DB
HA
VPA
CSC
FPW
ZEP
MAMHA
IRP
Murphy Middleton Hinkle & Parker's Q4 2024 Portfolio in Review
As of Q4 2024, Murphy Middleton Hinkle & Parker held 140 positions worth $177M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Murphy Middleton Hinkle & Parker's Q4 2024 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K. The largest sale was Procter & Gamble, an estimated $2.17M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
- Murphy Middleton Hinkle & Parker's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K.
- Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.07M increase.
- Murphy Middleton Hinkle & Parker's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $2.17M.
- Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q4 2024, selling an estimated $1.47M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $177M portfolio in Q4 2024.
- Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2024.
- Murphy Middleton Hinkle & Parker's portfolio value fell 4.6% quarter-over-quarter to $177M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2024, filed 16 Jan 2025.