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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
BAC icon
51
Bank of America
BAC
$435B
$1.04M 0.58%
24,976
-394
-2% -$17.6K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.57%
8,465
+532
+7% +$66.6K
VZ icon
53
Verizon
VZ
$195B
$1M 0.56%
22,092
+272
+1% +$11.3K
AFL icon
54
Aflac
AFL
$64.9B
$992K 0.56%
8,922
+2
+0% +$212
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$983K 0.55%
3,847
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$950K 0.53%
2,026
-134
-6% -$68.1K
MMM icon
57
3M
MMM
$90.9B
$948K 0.53%
6,454
-3
-0% -$441
MRK icon
58
Merck
MRK
$322B
$938K 0.53%
10,455
+9
+0.1% +$840
FLO icon
59
Flowers Foods
FLO
$1.49B
$914K 0.51%
48,059
-5,552
-10% -$106K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$911K 0.51%
7,065
– –
PFE icon
61
Pfizer
PFE
$143B
$887K 0.5%
35,016
-2,642
-7% -$69.1K
QCOM icon
62
Qualcomm
QCOM
$155B
$880K 0.49%
5,725
– –
GD icon
63
General Dynamics
GD
$104B
$876K 0.49%
3,216
– –
TGT icon
64
Target
TGT
$65.6B
$860K 0.48%
8,241
+2
+0% +$250
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$853K 0.48%
9,420
-438
-4% -$39.7K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$827K 0.46%
16,400
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$802K 0.45%
40,523
-755
-2% -$14.8K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$795K 0.45%
28,852
-11,654
-29% -$319K
CSCO icon
69
Cisco
CSCO
$457B
$788K 0.44%
12,765
-480
-4% -$29.6K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$753K 0.42%
16,893
+25
+0.1% +$1.11K
V icon
71
Visa
V
$684B
$743K 0.42%
2,121
– –
PEP icon
72
PepsiCo
PEP
$190B
$738K 0.41%
4,925
+4
+0.1% +$595
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$733K 0.41%
3,845
+147
+4% +$28.4K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$731K 0.41%
17,809
-26
-0.1% -$1.08K
JPM icon
75
JPMorgan Chase
JPM
$935B
$707K 0.4%
2,881
– –
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.