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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
+0.73%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
+$185M
Cap. Flow %
89.68%
Top 10 Hldgs %
33.88%
Holding
228
New
90
Increased
24
Reduced
19
Closed
95

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$94.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.1M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BNY
Bank of New York Mellon
BNY
+$15.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.55B
$699K 0.34%
+3,584
New +$267K
LVS icon
77
Las Vegas Sands
LVS
$31.7B
$688K 0.33%
+4,793
New +$294K
BLNK icon
78
Blink Charging
BLNK
$74.3M
$685K 0.33%
+3,855
New +$5.58K
MA icon
79
Mastercard
MA
$502B
$684K 0.33%
+1,950
New +$1.09M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$679K 0.33%
2,757
+181
+7% +$17.1K
GS icon
81
Goldman Sachs
GS
$300B
$665K 0.32%
+2,132
New +$1.74M
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$626K 0.3%
+4,947
New +$284K
ELV icon
83
Elevance Health
ELV
$81.5B
$625K 0.3%
+16,948
New +$5.73M
AON icon
84
Aon
AON
$76.5B
$624K 0.3%
+12,200
New +$4.26M
EXC icon
85
Exelon
EXC
$47.2B
$611K 0.3%
+1,635
New +$74.6K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$602K 0.29%
+14,371
New +$1.49M
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.73B
$598K 0.29%
+906
New +$54.3K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$551K 0.27%
+11,519
New +$251K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$520K 0.25%
+1,721
New +$429K
F icon
90
Ford
F
$58.5B
$517K 0.25%
+2,234
New +$28.8K
DG icon
91
Dollar General
DG
$28B
$510K 0.25%
+5,310
New +$592K
EMR icon
92
Emerson Electric
EMR
$83.9B
$506K 0.24%
46,467
+32,346
+229% +$4.29M
EMF
93
Templeton Emerging Markets Fund
EMF
$317M
$497K 0.24%
+3,000
New +$51.1K
RF icon
94
Regions Financial
RF
$26.4B
$483K 0.23%
+1,306
New +$33.4K
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$101M
$474K 0.23%
+3,184
New +$101K
TAK icon
96
Takeda Pharmaceutical
TAK
$54.6B
$467K 0.23%
+714
New +$10.2K
PENN icon
97
PENN Entertainment
PENN
$2.75B
$444K 0.21%
+1,453
New +$22.7K
PSKY
98
Paramount Skydance Corp
PSKY
$8.91B
$443K 0.21%
+8,207
New +$128K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$438K 0.21%
+5,534
New +$793K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.21%
2,024
-7,455
-79% -$5.04M
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Middleton Hinkle & Parker held 228 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $185M of net new capital in Q4 2025, opening 90 new positions and adding to 24 existing holdings. Its largest new stake was Netflix: 311,771 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.4M trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q4 2025 buy was Netflix: 311,771 shares worth $9.23M.
  • Murphy Middleton Hinkle & Parker added most to McKesson in Q4 2025, an estimated $94.2M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.4M.
  • Murphy Middleton Hinkle & Parker fully exited Schwab US Large-Cap Value ETF in Q4 2025, selling an estimated $8.91M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 34% of its $207M portfolio in Q4 2025.
  • Murphy Middleton Hinkle & Parker opened 90 new positions and closed 95 in Q4 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2025, filed 9 Jan 2026.