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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
-1.48%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.55M
Cap. Flow
-$4.19M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.32%
Holding
140
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$982K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$527K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$525K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$396K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.17M
2
OSK icon
Oshkosh
OSK
+$1.47M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
CTVA icon
Corteva
CTVA
+$259K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.7%
3 Consumer Staples 8.21%
4 Industrials 7.42%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$7.57M 4.28%
271,640
+35,924
+15% +$982K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.63M 3.74%
254,217
+39,534
+18% +$1.07M
HD icon
3
Home Depot
HD
$333B
$5.74M 3.25%
14,766
-499
-3% -$204K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$5.69M 3.21%
75,240
+339
+0.5% +$26.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.47M 3.09%
9,327
+6
+0.1% +$3.54K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.37M 3.04%
12,748
-558
-4% -$238K
AAPL icon
7
Apple
AAPL
$4.77T
$5.33M 3.01%
21,302
+937
+5% +$221K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.81M 2.72%
8,439
+216
+3% +$127K
WMT icon
9
Walmart Inc
WMT
$898B
$4.58M 2.59%
50,725
-237
-0.5% -$20.6K
CCBG icon
10
Capital City Bank Group
CCBG
$854M
$4.24M 2.39%
115,619
-1,597
-1% -$59K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$4.21M 2.38%
32,094
-434
-1% -$59.1K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.09M 2.31%
6
– –
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$3.76M 2.12%
25,980
-1,029
-4% -$159K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.17B
$3.47M 1.96%
126,634
+1,374
+1% +$39.4K
LLY icon
15
Eli Lilly
LLY
$1.04T
$2.99M 1.69%
3,879
-270
-7% -$224K
PG icon
16
Procter & Gamble
PG
$348B
$2.86M 1.62%
17,052
-12,758
-43% -$2.17M
KO icon
17
Coca-Cola
KO
$351B
$2.75M 1.55%
44,150
-1,510
-3% -$98.6K
CAT icon
18
Caterpillar
CAT
$400B
$2.66M 1.5%
7,324
-456
-6% -$177K
SO icon
19
Southern Company
SO
$107B
$2.64M 1.49%
32,042
-2,277
-7% -$200K
DUK icon
20
Duke Energy
DUK
$97.6B
$2.43M 1.37%
22,537
-1,152
-5% -$131K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$2.34M 1.32%
3,972
+48
+1% +$28.4K
BP icon
22
BP
BP
$108B
$2.25M 1.27%
76,077
-484
-0.6% -$14.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.19M 1.24%
49,682
+284
+0.6% +$13.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 1.21%
4,718
-210
-4% -$97K
GPC icon
25
Genuine Parts
GPC
$16.9B
$2.01M 1.13%
17,180
– –
1
2 3 4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Middleton Hinkle & Parker held 140 positions worth $177M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2024 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K. The largest sale was Procter & Gamble, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,896 shares worth $247K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.07M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q4 2024, selling an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $177M portfolio in Q4 2024.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2024.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.6% quarter-over-quarter to $177M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2024, filed 16 Jan 2025.