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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
PLTR icon
76
Palantir
PLTR
$295B
$709K 0.35%
3,887
-18
-0.5% -$2.92K
PEP icon
77
PepsiCo
PEP
$190B
$692K 0.34%
4,929
+4
+0.1% +$571
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$685K 0.33%
932
– –
V icon
79
Visa
V
$684B
$675K 0.33%
1,976
-145
-7% -$50.2K
FLO icon
80
Flowers Foods
FLO
$1.49B
$672K 0.33%
51,466
+3,407
+7% +$51.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$666K 0.33%
2,754
+206
+8% +$47.3K
IDA icon
82
Idacorp
IDA
$8.27B
$654K 0.32%
4,947
– –
TFC icon
83
Truist Financial
TFC
$63.3B
$652K 0.32%
14,252
-333
-2% -$15K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$630K 0.31%
25,022
-2,080
-8% -$52.3K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$619K 0.3%
12,200
-4,200
-26% -$210K
CB icon
86
Chubb
CB
$135B
$602K 0.29%
2,132
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$598K 0.29%
1,635
– –
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$597K 0.29%
14,198
-3,611
-20% -$151K
ENB icon
89
Enbridge
ENB
$119B
$581K 0.28%
11,519
– –
INTC icon
90
Intel
INTC
$455B
$569K 0.28%
16,948
+9
+0.1% +$218
BKNG icon
91
Booking.com
BKNG
$149B
$540K 0.26%
2,500
– –
UNP icon
92
Union Pacific
UNP
$174B
$528K 0.26%
2,234
– –
MDT icon
93
Medtronic
MDT
$109B
$506K 0.25%
5,310
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$496K 0.24%
1,667
+17
+1% +$4.91K
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.95B
$487K 0.24%
3,000
– –
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$464K 0.23%
3,184
– –
MCD icon
97
McDonald's
MCD
$192B
$463K 0.23%
1,525
-23
-1% -$7K
IR icon
98
Ingersoll Rand
IR
$32.6B
$457K 0.22%
5,534
-1
-0% -$82
GEV icon
99
GE Vernova
GEV
$264B
$439K 0.21%
714
– –
AXP icon
100
American Express
AXP
$227B
$434K 0.21%
1,306
– –
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 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.