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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
-4.83%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$207K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$116K
4
CVX icon
Chevron
CVX
+$93.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.8K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$283K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
AAPL icon
Apple
AAPL
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$4.9M 3.41%
87,484
+318
+0.4% +$19.8K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$4.59M 3.19%
28,120
-387
-1% -$65.5K
HD icon
3
Home Depot
HD
$333B
$4.46M 3.1%
16,152
+128
+0.8% +$37.8K
CCBG icon
4
Capital City Bank Group
CCBG
$854M
$3.79M 2.63%
121,806
– –
AAPL icon
5
Apple
AAPL
$4.77T
$3.62M 2.52%
26,226
-1,416
-5% -$222K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.55M 2.47%
8,847
+1
+0% +$442
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.5M 2.44%
15,051
-119
-0.8% -$31.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.37M 2.34%
9,422
+8
+0.1% +$3.18K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$3.32M 2.31%
30,975
+527
+2% +$63.2K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.07M 2.14%
157,515
+9,447
+6% +$203K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 1.98%
7
– –
GPC icon
12
Genuine Parts
GPC
$16.9B
$2.82M 1.96%
18,865
-1,000
-5% -$151K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.17B
$2.78M 1.93%
123,371
+4,396
+4% +$116K
KO icon
14
Coca-Cola
KO
$351B
$2.74M 1.91%
48,940
-686
-1% -$42.6K
SO icon
15
Southern Company
SO
$107B
$2.62M 1.82%
38,454
-704
-2% -$53.3K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.54M 1.76%
101,729
-549
-0.5% -$13.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$2.4M 1.67%
171,744
+5,796
+3% +$90.8K
DUK icon
18
Duke Energy
DUK
$97.6B
$2.36M 1.64%
25,338
-947
-4% -$102K
PG icon
19
Procter & Gamble
PG
$348B
$2.35M 1.64%
18,653
-464
-2% -$65.9K
BP icon
20
BP
BP
$108B
$2.28M 1.59%
80,012
-1,892
-2% -$56.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 1.56%
61,639
+2,178
+4% +$88.4K
WMT icon
22
Walmart Inc
WMT
$898B
$2.23M 1.55%
51,492
– –
PFE icon
23
Pfizer
PFE
$142B
$2.12M 1.48%
48,489
+1,200
+3% +$58.3K
CVX icon
24
Chevron
CVX
$378B
$1.78M 1.24%
12,366
+612
+5% +$93.3K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.77M 1.23%
40,089
+126
+0.3% +$5.68K
1
2 3 4 5

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HA
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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Middleton Hinkle & Parker held 136 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2022 filing shows 1 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Corteva: 3,548 shares worth $203K. The largest sale was Mercury Insurance, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q3 2022 buy was Corteva: 3,548 shares worth $203K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $203K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2022 reduction was Apple, cutting an estimated $222K.
  • Murphy Middleton Hinkle & Parker fully exited Mercury Insurance in Q3 2022, selling an estimated $283K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Murphy Middleton Hinkle & Parker opened 1 new position and closed 9 in Q3 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2022, filed 7 Oct 2022.