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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
+6.6%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
140
New
8
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
2
CCBG icon
Capital City Bank Group
CCBG
+$458K
3
UPS icon
United Parcel Service
UPS
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
26
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.87M 0.91%
115,577
+8,131
+8% +$130K
EMR icon
27
Emerson Electric
EMR
$83.3B
$1.85M 0.91%
14,121
– –
TXN icon
28
Texas Instruments
TXN
$255B
$1.85M 0.9%
10,065
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.76M 0.86%
59,473
-3,907
-6% -$114K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.86%
26,883
+218
+0.8% +$14K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.75M 0.85%
18,234
+3,258
+22% +$307K
CVX icon
32
Chevron
CVX
$383B
$1.74M 0.85%
11,226
+75
+0.7% +$11.6K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.85%
9,782
+1,597
+20% +$270K
IBM icon
34
IBM
IBM
$209B
$1.7M 0.83%
6,010
-39
-0.6% -$10.2K
TT icon
35
Trane Technologies
TT
$97.3B
$1.69M 0.83%
4,014
-75
-2% -$32K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.62M 0.79%
35,397
-1,443
-4% -$66.4K
DIS icon
37
Walt Disney
DIS
$167B
$1.59M 0.78%
13,922
-1,276
-8% -$150K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.48M 0.73%
4,639
+792
+21% +$239K
HON icon
39
Honeywell
HON
$76.7B
$1.47M 0.72%
7,425
-90
-1% -$18.8K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.43M 0.7%
6,518
+48
+0.7% +$10.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.69%
10,830
+2,365
+28% +$303K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.69%
23,384
-108
-0.5% -$6.29K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.39M 0.68%
11,534
-26
-0.2% -$2.99K
BAC icon
44
Bank of America
BAC
$433B
$1.3M 0.64%
25,287
+311
+1% +$15.2K
NNN icon
45
NNN REIT
NNN
$9.16B
$1.3M 0.63%
30,466
-813
-3% -$34.5K
AFL icon
46
Aflac
AFL
$64.8B
$1.29M 0.63%
11,523
+2,601
+29% +$273K
WFC icon
47
Wells Fargo
WFC
$258B
$1.29M 0.63%
15,355
-409
-3% -$33.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.27M 0.62%
2,117
+91
+4% +$52.1K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.23M 0.6%
44,211
-632
-1% -$16.9K
WM icon
50
Waste Management
WM
$90.9B
$1.23M 0.6%
5,584
+2
+0% +$450
1
2
3 4 5

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VPA
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CSC
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FPW
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ZEP
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Murphy Middleton Hinkle & Parker's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Middleton Hinkle & Parker held 140 positions worth $205M, up 14% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2025 filing shows 8 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,816 shares worth $339K. The largest sale was Berkshire Hathaway Class A, an estimated $727K.

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

  • Murphy Middleton Hinkle & Parker's largest Q3 2025 buy was NVIDIA: 1,816 shares worth $339K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.41M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $727K.
  • Murphy Middleton Hinkle & Parker fully exited United Parcel Service in Q3 2025, selling an estimated $253K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 33% of its $205M portfolio in Q3 2025.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q3 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2025, filed 4 Nov 2025.