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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
Cap. Flow
-$2.64M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.28%
Holding
138
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$628K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
OSK icon
Oshkosh
OSK
+$1.59M
3
AAPL icon
Apple
AAPL
+$405K
4
MSFT icon
Microsoft
MSFT
+$234K
5
HD icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$6.12M 3.56%
76,587
-549
-0.7% -$42K
HD icon
2
Home Depot
HD
$333B
$5.7M 3.32%
14,871
-573
-4% -$209K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.41M 3.15%
12,862
-578
-4% -$234K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$4.99M 2.9%
215,236
+35,404
+20% +$783K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.92M 2.87%
194,436
+26,178
+16% +$628K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.88M 2.84%
9,321
+8
+0.1% +$3.98K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.52M 2.63%
8,131
+556
+7% +$288K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$4.32M 2.52%
27,319
-322
-1% -$51.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$3.9M 2.27%
31,696
+265
+0.8% +$31K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.81M 2.22%
6
– –
AAPL icon
11
Apple
AAPL
$4.76T
$3.61M 2.1%
21,061
-2,227
-10% -$405K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.17B
$3.41M 1.98%
121,468
+6,557
+6% +$181K
LLY icon
13
Eli Lilly
LLY
$1.04T
$3.35M 1.95%
4,300
-40
-0.9% -$28.5K
CCBG icon
14
Capital City Bank Group
CCBG
$853M
$3.23M 1.88%
116,494
-1,563
-1% -$44K
CAT icon
15
Caterpillar
CAT
$400B
$3.06M 1.78%
8,347
-180
-2% -$57.5K
WMT icon
16
Walmart Inc
WMT
$897B
$3.03M 1.76%
50,344
+586
+1% +$33.5K
PG icon
17
Procter & Gamble
PG
$347B
$2.95M 1.72%
18,177
-12,369
-40% -$1.94M
BP icon
18
BP
BP
$108B
$2.9M 1.69%
77,009
– –
KO icon
19
Coca-Cola
KO
$350B
$2.82M 1.64%
46,092
-1,617
-3% -$97.1K
GPC icon
20
Genuine Parts
GPC
$16.9B
$2.66M 1.55%
17,180
– –
SO icon
21
Southern Company
SO
$107B
$2.52M 1.47%
35,193
-1,128
-3% -$77.9K
DUK icon
22
Duke Energy
DUK
$97.6B
$2.36M 1.37%
24,407
-206
-0.8% -$19.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.19M 1.28%
52,481
-3,638
-6% -$148K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$2.09M 1.21%
3,968
+43
+1% +$21.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 1.15%
4,696
-510
-10% -$201K
1
2 3 4 5

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CSC
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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.