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
+0.83%
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
+$48.9K
Cap. Flow
-$247K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.96%
Holding
138
New
2
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$388K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$366K
3
MCK icon
McKesson
MCK
+$207K
4
NVS icon
Novartis
NVS
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$239K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
NSC icon
Norfolk Southern
NSC
+$200K
4
MMM icon
3M
MMM
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 9.35%
3 Consumer Staples 8.37%
4 Healthcare 8%
5 Industrials 7.59%
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%
78,104
+1,517
+2% +$120K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$5.84M 3.4%
231,692
+16,456
+8% +$388K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.69M 3.31%
12,723
-139
-1% -$58.7K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.17M 3.01%
209,241
+14,805
+8% +$366K
HD icon
5
Home Depot
HD
$333B
$5.12M 2.98%
14,874
+3
+0% +$1.02K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.07M 2.95%
9,315
-6
-0.1% -$3.14K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.44M 2.59%
8,304
+173
+2% +$93K
AAPL icon
8
Apple
AAPL
$4.77T
$4.4M 2.56%
20,906
-155
-0.7% -$28.9K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$3.99M 2.32%
27,323
+4
+0% +$595
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$3.91M 2.27%
32,283
+587
+2% +$71.3K
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.87M 2.25%
4,272
-28
-0.7% -$22.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.67M 2.14%
6
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.17B
$3.43M 1.99%
123,844
+2,376
+2% +$67.5K
WMT icon
14
Walmart Inc
WMT
$898B
$3.41M 1.98%
50,348
+4
+0% +$252
CCBG icon
15
Capital City Bank Group
CCBG
$854M
$3.31M 1.93%
116,494
– –
PG icon
16
Procter & Gamble
PG
$348B
$2.98M 1.74%
18,089
-88
-0.5% -$14.4K
KO icon
17
Coca-Cola
KO
$351B
$2.92M 1.7%
45,927
-165
-0.4% -$10.2K
BP icon
18
BP
BP
$108B
$2.78M 1.62%
76,910
-99
-0.1% -$3.71K
SO icon
19
Southern Company
SO
$107B
$2.73M 1.59%
35,203
+10
+0% +$758
CAT icon
20
Caterpillar
CAT
$400B
$2.67M 1.55%
8,017
-330
-4% -$114K
DUK icon
21
Duke Energy
DUK
$97.6B
$2.46M 1.43%
24,548
+141
+0.6% +$14.1K
GPC icon
22
Genuine Parts
GPC
$16.9B
$2.38M 1.38%
17,180
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 1.31%
51,283
-1,198
-2% -$51.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$885B
$2.17M 1.26%
3,968
– –
TXN icon
25
Texas Instruments
TXN
$263B
$2.14M 1.25%
11,007
– –
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 2024 Portfolio in Review

As of Q2 2024, Murphy Middleton Hinkle & Parker held 138 positions worth $172M, up 0.03% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q2 2024 buy was McKesson: 372 shares worth $217K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $388K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2024 reduction was 3M, cutting an estimated $139K.
  • Murphy Middleton Hinkle & Parker fully exited Global Payments in Q2 2024, selling an estimated $239K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $172M portfolio in Q2 2024.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 3 in Q2 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.03% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2024, filed 16 Jul 2024.