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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$1.23M 0.6%
7,848
+1
+0% +$154
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.56%
8,066
+1,001
+14% +$138K
XOM icon
53
ExxonMobil
XOM
$644B
$1.11M 0.54%
9,847
+179
+2% +$19.9K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.54%
40,538
-4,499
-10% -$123K
GD icon
55
General Dynamics
GD
$104B
$1.1M 0.54%
3,218
+2
+0.1% +$630
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.51%
4,259
-60
-1% -$12.6K
MRSH
57
Marsh
MRSH
$90.5B
$1.03M 0.5%
5,091
– –
AMGN icon
58
Amgen
AMGN
$208B
$1.02M 0.5%
3,629
-4
-0.1% -$1.16K
ORCL icon
59
Oracle
ORCL
$374B
$1.01M 0.49%
3,584
-48
-1% -$12.2K
MMM icon
60
3M
MMM
$90.9B
$1M 0.49%
6,458
+4
+0.1% +$617
VZ icon
61
Verizon
VZ
$195B
$963K 0.47%
21,907
-185
-0.8% -$8.01K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$948K 0.46%
40,703
+180
+0.4% +$4.07K
JPM icon
63
JPMorgan Chase
JPM
$935B
$947K 0.46%
3,002
+121
+4% +$36K
QCOM icon
64
Qualcomm
QCOM
$155B
$941K 0.46%
5,657
-68
-1% -$10.8K
GE icon
65
GE Aerospace
GE
$374B
$901K 0.44%
2,996
+1
+0% +$273
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$880K 0.43%
4,263
+418
+11% +$84K
MRK icon
67
Merck
MRK
$322B
$880K 0.43%
10,481
+26
+0.2% +$2.14K
CSCO icon
68
Cisco
CSCO
$457B
$873K 0.43%
12,765
– –
PFE icon
69
Pfizer
PFE
$143B
$852K 0.42%
33,453
-1,563
-4% -$38.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$851K 0.42%
8,935
-485
-5% -$45.4K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$849K 0.42%
25,448
-3,404
-12% -$107K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$798K 0.39%
3,284
+6
+0.2% +$1.26K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$791K 0.39%
1,706
+261
+18% +$118K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.32B
$783K 0.38%
16,942
+49
+0.3% +$2.24K
TGT icon
75
Target
TGT
$65.6B
$728K 0.36%
8,121
-120
-1% -$11.8K
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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MAMHA
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IRP
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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.