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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
+0.73%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
+$185M
Cap. Flow %
89.68%
Top 10 Hldgs %
33.88%
Holding
228
New
90
Increased
24
Reduced
19
Closed
95

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$94.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.1M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BNY
Bank of New York Mellon
BNY
+$15.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$2.03M 0.98%
115,852
+115,480
+31,043% +$94.2M
VDE icon
27
Vanguard Energy ETF
VDE
$9.97B
$1.85M 0.9%
+13,939
New +$1.75M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$1.8M 0.87%
+18,551
New +$483K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.79M 0.86%
59,417
+53,325
+875% +$2.69M
ADP icon
30
Automatic Data Processing
ADP
$105B
$1.78M 0.86%
+6,005
New +$1.6M
KTF
31
DWS Municipal Income Trust
KTF
$346M
$1.77M 0.86%
+9,786
New +$89.8K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 0.84%
10,065
+283
+3% +$50.8K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.72M 0.83%
+25,992
New +$631K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.71M 0.83%
11,228
+8,044
+253% +$1.19M
PEP icon
35
PepsiCo
PEP
$191B
$1.63M 0.79%
35,603
+30,674
+622% +$4.51M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.61M 0.78%
7,848
-320,815
-98% -$10.4M
GAP
37
The Gap Inc
GAP
$7.34B
$1.55M 0.75%
+3,984
New +$96.5K
CRI icon
38
Carter's
CRI
$1.39B
$1.54M 0.75%
+13,571
New +$424K
MAT icon
39
Mattel
MAT
$4.42B
$1.5M 0.73%
+4,640
New +$89.6K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.5M 0.72%
6,485
-33
-0.5% -$7.55K
USB icon
41
US Bancorp
USB
$98B
$1.46M 0.71%
+23,408
New +$1.15M
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$1.46M 0.7%
11,071
-29,632
-73% -$704K
FND icon
43
Floor & Decor
FND
$5.98B
$1.43M 0.69%
+15,297
New +$992K
HON icon
44
Honeywell
HON
$76.7B
$1.42M 0.69%
11,539
+4,114
+55% +$805K
BP icon
45
BP
BP
$114B
$1.4M 0.68%
25,512
-51,016
-67% -$1.79M
TM icon
46
Toyota
TM
$227B
$1.37M 0.66%
+6,998
New +$1.42M
GPN icon
47
Global Payments
GPN
$23.8B
$1.29M 0.62%
+2,101
New +$169K
SNY icon
48
Sanofi
SNY
$103B
$1.27M 0.61%
+11,475
New +$569K
GIS icon
49
General Mills
GIS
$19.4B
$1.25M 0.6%
+43,831
New +$2.08M
HPE icon
50
Hewlett Packard
HPE
$62.4B
$1.24M 0.6%
+5,635
New +$133K
1
2
3 4 5

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HA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Middleton Hinkle & Parker held 228 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $185M of net new capital in Q4 2025, opening 90 new positions and adding to 24 existing holdings. Its largest new stake was Netflix: 311,771 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.4M trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q4 2025 buy was Netflix: 311,771 shares worth $9.23M.
  • Murphy Middleton Hinkle & Parker added most to McKesson in Q4 2025, an estimated $94.2M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.4M.
  • Murphy Middleton Hinkle & Parker fully exited Schwab US Large-Cap Value ETF in Q4 2025, selling an estimated $8.91M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 34% of its $207M portfolio in Q4 2025.
  • Murphy Middleton Hinkle & Parker opened 90 new positions and closed 95 in Q4 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2025, filed 9 Jan 2026.