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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
+5.21%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.11T
$675K 0.38%
4,319
– –
CB icon
78
Chubb
CB
$140B
$643K 0.36%
2,132
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$607K 0.34%
1,445
– –
TFC icon
80
Truist Financial
TFC
$63.9B
$600K 0.34%
14,585
– –
GE icon
81
GE Aerospace
GE
$364B
$600K 0.34%
2,995
– –
IDA icon
82
Idacorp
IDA
$8B
$575K 0.32%
4,947
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$537K 0.3%
932
– –
UNP icon
84
Union Pacific
UNP
$174B
$528K 0.3%
2,234
– –
ENB icon
85
Enbridge
ENB
$120B
$510K 0.29%
11,519
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$508K 0.28%
2,548
– –
ORCL icon
87
Oracle
ORCL
$339B
$508K 0.28%
3,632
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$507K 0.28%
3,278
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.1B
$502K 0.28%
1,635
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$497K 0.28%
8,145
– –
MCD icon
91
McDonald's
MCD
$193B
$484K 0.27%
1,548
– –
MDT icon
92
Medtronic
MDT
$112B
$477K 0.27%
5,310
– –
BKNG icon
93
Booking.com
BKNG
$156B
$461K 0.26%
2,500
– –
ED icon
94
Consolidated Edison
ED
$41.4B
$456K 0.25%
4,119
– –
IR icon
95
Ingersoll Rand
IR
$33.1B
$443K 0.25%
5,535
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$416K 0.23%
1,650
– –
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.89B
$408K 0.23%
3,000
– –
DOW icon
98
Dow Inc
DOW
$22B
$404K 0.23%
11,574
– –
PAYX icon
99
Paychex
PAYX
$43.4B
$400K 0.22%
2,590
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$388K 0.22%
3,184
– –
2 3
4
5 6

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VPA
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CSC
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FPW
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RPCONE
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Murphy Middleton Hinkle & Parker's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Middleton Hinkle & Parker held 132 positions worth $179M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Murphy Middleton Hinkle & Parker opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $179M portfolio in Q2 2025.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 0 in Q2 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value was unchanged quarter-over-quarter at $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2025, filed 9 Jul 2025.