We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$953K
Cap. Flow
-$5.93M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.38%
Holding
140
New
6
Increased
25
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$346K
2
CELH icon
Celsius Holdings
CELH
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
NSC icon
Norfolk Southern
NSC
+$191K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$188K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.82M
2
OSK icon
Oshkosh
OSK
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
4
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$382K
5
MCY icon
Mercury Insurance
MCY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 9.11%
3 Consumer Staples 8.62%
4 Healthcare 7.83%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$5.82M 3.64%
80,325
-1,629
-2% -$118K
AAPL icon
2
Apple
AAPL
$4.77T
$5.12M 3.2%
26,419
-701
-3% -$122K
HD icon
3
Home Depot
HD
$333B
$4.88M 3.05%
15,703
-487
-3% -$144K
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.82M 3.01%
14,152
-608
-4% -$191K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.56M 2.85%
27,563
-372
-1% -$60K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.19M 2.62%
9,444
+6
+0.1% +$2.52K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.69M 2.3%
164,841
+519
+0.3% +$11.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.66M 2.29%
7,641
-69
-0.9% -$31.4K
CCBG icon
9
Capital City Bank Group
CCBG
$854M
$3.57M 2.23%
116,494
-1,534
-1% -$46.4K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$3.52M 2.2%
31,042
-524
-2% -$59.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.34M 2.09%
178,160
+520
+0.3% +$8.91K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.11M 1.94%
6
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.17B
$3.06M 1.91%
116,228
+212
+0.2% +$5.78K
GPC icon
14
Genuine Parts
GPC
$16.9B
$2.91M 1.82%
17,180
– –
KO icon
15
Coca-Cola
KO
$351B
$2.88M 1.8%
47,815
-1,080
-2% -$67.2K
BP icon
16
BP
BP
$108B
$2.82M 1.76%
80,016
+3
+0% +$111
PG icon
17
Procter & Gamble
PG
$348B
$2.82M 1.76%
18,554
-12,053
-39% -$1.82M
SO icon
18
Southern Company
SO
$107B
$2.67M 1.67%
38,017
-588
-2% -$42.2K
WMT icon
19
Walmart Inc
WMT
$898B
$2.64M 1.65%
50,397
-357
-0.7% -$18K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31M 1.44%
56,791
-1,679
-3% -$67.7K
DUK icon
21
Duke Energy
DUK
$97.6B
$2.25M 1.41%
25,119
-61
-0.2% -$5.76K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.24M 1.4%
88,569
-7,444
-8% -$188K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 1.34%
6,282
-460
-7% -$150K
CAT icon
24
Caterpillar
CAT
$400B
$2.13M 1.33%
8,654
-126
-1% -$28.1K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.07M 1.29%
45,631
+234
+0.5% +$10.6K
1
2 3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q2 2023 Portfolio in Review

As of Q2 2023, Murphy Middleton Hinkle & Parker held 140 positions worth $160M, down 0.59% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.93M in Q2 2023, closing 5 positions and reducing 65 holdings. Its most notable exit was Oshkosh, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Nuveen Municipal Credit Income Fund worth $348K.

  • Murphy Middleton Hinkle & Parker's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 29,812 shares worth $348K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $11.3K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.82M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2023, selling an estimated $1.22M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $160M portfolio in Q2 2023.
  • Murphy Middleton Hinkle & Parker opened 6 new positions and closed 5 in Q2 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.59% quarter-over-quarter to $160M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.