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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
+1.39%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.7M
Cap. Flow
+$890K
Cap. Flow %
0.5%
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$208K
5
BNY
Bank of New York Mellon
BNY
+$202K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$319K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$291K
3
ETN icon
Eaton
ETN
+$242K
4
CMI icon
Cummins
CMI
+$219K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.87M 1.04%
11,151
+101
+0.9% +$15.8K
TXN icon
27
Texas Instruments
TXN
$252B
$1.81M 1.01%
10,065
– –
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.94%
36,840
-1,087
-3% -$50.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.66M 0.93%
63,380
-1,365
-2% -$38K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.87%
26,665
+15
+0.1% +$932
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.55M 0.87%
14,121
+2
+0% +$241
IBM icon
32
IBM
IBM
$211B
$1.5M 0.84%
6,049
– –
DIS icon
33
Walt Disney
DIS
$167B
$1.5M 0.84%
15,198
-410
-3% -$44.1K
HON icon
34
Honeywell
HON
$77B
$1.5M 0.84%
7,515
-4
-0.1% -$809
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.46M 0.82%
107,446
-970
-0.9% -$12.2K
TT icon
36
Trane Technologies
TT
$101B
$1.38M 0.77%
4,089
– –
NNN icon
37
NNN REIT
NNN
$9.04B
$1.33M 0.75%
31,279
-873
-3% -$35.6K
WM icon
38
Waste Management
WM
$90.6B
$1.29M 0.72%
5,582
-399
-7% -$88.4K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 0.7%
45,037
-1
-0% -$28
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.7%
14,976
+724
+5% +$65.2K
MRSH
41
Marsh
MRSH
$90.5B
$1.24M 0.7%
5,091
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.69%
8,185
+2
+0% +$323
AMZN icon
43
Amazon
AMZN
$2.92T
$1.23M 0.69%
6,470
-25
-0.4% -$5.42K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.67%
23,492
-389
-2% -$19.7K
XOM icon
45
ExxonMobil
XOM
$644B
$1.15M 0.64%
9,668
+92
+1% +$10.2K
AMGN icon
46
Amgen
AMGN
$208B
$1.13M 0.63%
3,633
– –
WFC icon
47
Wells Fargo
WFC
$261B
$1.13M 0.63%
15,764
-13
-0.1% -$976
CAH icon
48
Cardinal Health
CAH
$53.9B
$1.08M 0.61%
7,847
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.6%
11,560
+5
+0% +$504
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.59%
44,843
-605
-1% -$15.4K
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
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
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Murphy Middleton Hinkle & Parker's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Middleton Hinkle & Parker held 137 positions worth $179M, up 0.96% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2025 filing shows 3 new, 37 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 2,576 shares worth $210K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 2,576 shares worth $210K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2025, an estimated $1.62M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $319K.
  • Murphy Middleton Hinkle & Parker fully exited Nuveen Municipal Credit Income Fund in Q1 2025, selling an estimated $291K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $179M portfolio in Q1 2025.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q1 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.96% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2025, filed 15 Apr 2025.