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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
+7.72%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.32%
Holding
139
New
4
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
OSK icon
Oshkosh
OSK
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$249K
4
SNV
Synovus
SNV
+$208K
5
MA icon
Mastercard
MA
+$199K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$343K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
4
MCK icon
McKesson
MCK
+$217K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.57%
3 Technology 9.28%
4 Industrials 8.29%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$6.26M 3.38%
74,901
-3,203
-4% -$258K
HD icon
2
Home Depot
HD
$333B
$6.19M 3.33%
15,265
+391
+3% +$143K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$6.14M 3.31%
235,716
+4,024
+2% +$101K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.75M 3.1%
214,683
+5,442
+3% +$140K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.73M 3.09%
13,306
+583
+5% +$249K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.35M 2.88%
9,321
+6
+0.1% +$3.32K
PG icon
7
Procter & Gamble
PG
$348B
$5.16M 2.78%
29,810
+11,721
+65% +$1.99M
AAPL icon
8
Apple
AAPL
$4.77T
$4.75M 2.56%
20,365
-541
-3% -$121K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.68M 2.52%
8,223
-81
-1% -$44.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$4.39M 2.37%
32,528
+245
+0.8% +$31.7K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$4.38M 2.36%
27,009
-314
-1% -$50K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.15M 2.24%
6
– –
CCBG icon
13
Capital City Bank Group
CCBG
$854M
$4.14M 2.23%
117,216
+722
+0.6% +$23.7K
WMT icon
14
Walmart Inc
WMT
$898B
$4.12M 2.22%
50,962
+614
+1% +$45.1K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.17B
$3.79M 2.04%
125,260
+1,416
+1% +$41.2K
LLY icon
16
Eli Lilly
LLY
$1.04T
$3.68M 1.98%
4,149
-123
-3% -$111K
KO icon
17
Coca-Cola
KO
$351B
$3.28M 1.77%
45,660
-267
-0.6% -$18.3K
SO icon
18
Southern Company
SO
$107B
$3.09M 1.67%
34,319
-884
-3% -$75.5K
CAT icon
19
Caterpillar
CAT
$400B
$3.04M 1.64%
7,780
-237
-3% -$81.8K
DUK icon
20
Duke Energy
DUK
$97.6B
$2.73M 1.47%
23,689
-859
-3% -$95.6K
BP icon
21
BP
BP
$108B
$2.4M 1.3%
76,561
-349
-0.5% -$11.8K
GPC icon
22
Genuine Parts
GPC
$16.9B
$2.4M 1.29%
17,180
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.36M 1.27%
49,398
-1,885
-4% -$83.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.22%
4,928
+312
+7% +$138K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$885B
$2.26M 1.22%
3,924
-44
-1% -$24.5K
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Middleton Hinkle & Parker held 139 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2024 filing shows 4 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was Oshkosh: 14,667 shares worth $1.47M. The largest sale was Celsius Holdings, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q3 2024 buy was Oshkosh: 14,667 shares worth $1.47M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2024, an estimated $1.99M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $258K.
  • Murphy Middleton Hinkle & Parker fully exited Celsius Holdings in Q3 2024, selling an estimated $343K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 29% of its $186M portfolio in Q3 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q3 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2024, filed 15 Oct 2024.