Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,701.0 | $809K | 0.39% | NEW | — | $32.75 | +250.1% |
| 42 | BHP | BHP GROUP LTD | Basic Materials | 8,115.0 | $793K | 0.38% | NEW | — | $97.75 | -11.9% |
| 43 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,971.0 | $782K | 0.38% | NEW | — | $46.08 | +134.1% |
| 44 | — | BLOCK INC | — | 14,227.0 | $700K | 0.34% | NEW | — | $49.21 | — |
| 45 | SMMD | ISHARES TR | — | 3,584.0 | $699K | 0.34% | NEW | — | $194.91 | -53.7% |
| 46 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,793.0 | $688K | 0.33% | NEW | — | $143.53 | -69.1% |
| 47 | BLNK | BLINK CHARGING CO | Industrials | 3,855.0 | $685K | 0.33% | NEW | — | $177.75 | -99.7% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,950.0 | $684K | 0.33% | NEW | — | $350.71 | +53.6% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,132.0 | $665K | 0.32% | NEW | — | $312.12 | +266.1% |
| 50 | SPMD | SPDR SERIES TRUST | — | 4,947.0 | $626K | 0.30% | NEW | — | $126.56 | -47.4% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,948.0 | $625K | 0.30% | NEW | — | $36.90 | +960.9% |
| 52 | AON | AON PLC | Financial Services | 12,200.0 | $624K | 0.30% | NEW | — | $51.13 | +592.6% |
| 53 | EXC | EXELON CORP | Utilities | 1,635.0 | $611K | 0.29% | NEW | — | $373.44 | -87.5% |
| 54 | SJM | SMUCKER J M CO | Consumer Defensive | 14,371.0 | $602K | 0.29% | NEW | — | $41.86 | +161.3% |
| 55 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 906.0 | $598K | 0.29% | NEW | — | $660.40 | -92.3% |
| 56 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,519.0 | $551K | 0.27% | NEW | — | $47.83 | — |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,721.0 | $520K | 0.25% | NEW | — | $302.11 | -10.3% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 2,234.0 | $517K | 0.25% | NEW | — | $231.32 | -93.9% |
| 59 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,310.0 | $510K | 0.25% | NEW | — | $96.06 | +25.7% |
| 60 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 3,000.0 | $497K | 0.24% | NEW | — | $165.81 | -86.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
16.3%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.5%
Consumer Defensive
7.7%
Technology
5.6%
Real Estate
2.2%
Energy
1.8%