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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$682K 0.38%
27,102
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.57T
$675K 0.38%
4,319
– –
CB icon
78
Chubb
CB
$134B
$643K 0.36%
2,132
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$607K 0.34%
1,445
– –
TFC icon
80
Truist Financial
TFC
$63.4B
$600K 0.34%
14,585
– –
GE icon
81
GE Aerospace
GE
$383B
$600K 0.34%
2,995
-1
-0% -$197
IDA icon
82
Idacorp
IDA
$8.3B
$575K 0.32%
4,947
-7
-0.1% -$785
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$537K 0.3%
932
-1
-0.1% -$645
UNP icon
84
Union Pacific
UNP
$172B
$528K 0.3%
2,234
– –
ENB icon
85
Enbridge
ENB
$118B
$510K 0.29%
11,519
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.6B
$508K 0.28%
2,548
– –
ORCL icon
87
Oracle
ORCL
$408B
$508K 0.28%
3,632
+8
+0.2% +$1.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.58T
$507K 0.28%
3,278
+13
+0.4% +$2.36K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49B
$502K 0.28%
1,635
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$497K 0.28%
8,145
– –
MCD icon
91
McDonald's
MCD
$189B
$484K 0.27%
1,548
– –
MDT icon
92
Medtronic
MDT
$111B
$477K 0.27%
5,310
– –
BKNG icon
93
Booking.com
BKNG
$149B
$461K 0.26%
2,500
– –
ED icon
94
Consolidated Edison
ED
$39.7B
$456K 0.25%
4,119
– –
IR icon
95
Ingersoll Rand
IR
$34.1B
$443K 0.25%
5,535
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$416K 0.23%
1,650
– –
IYY icon
97
iShares Dow Jones US ETF
IYY
$3B
$408K 0.23%
3,000
– –
DOW icon
98
Dow Inc
DOW
$21.6B
$404K 0.23%
11,574
– –
PAYX icon
99
Paychex
PAYX
$42B
$400K 0.22%
2,590
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$388K 0.22%
3,184
– –
2 3
4
5 6

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DB
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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.