Long-term investor
Murphy, Middleton, Hinkle & Parker, Inc. @murphymiddletonhinklepar
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730521).
Record
- Tracked since 2025-06-30 (434 days), 442 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months -31.2% · 1 year -23.7% · all -23.7%
- Max drawdown -36.9% · Sharpe -0.83 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCHG · 5.1% · long · since 2025-06-30
- SCHV · 4.9% · long · since 2025-06-30
- EFA · 3.8% · long · since 2025-06-30
- CAT · 3.1% · long · since 2025-06-30
- IDV · 3.1% · long · since 2025-06-30
- CCBG · 2.9% · long · since 2025-06-30
- SPY · 2.9% · long · since 2025-06-30
- JNJ · 2.7% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- MDY · 2.4% · long · since 2025-06-30
- WMT · 2.3% · long · since 2025-06-30
- DVY · 2.2% · long · since 2025-06-30