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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
INTC icon
101
Intel
INTC
$442B
$385K 0.22%
16,939
+54
+0.3% +$1.18K
DD icon
102
DuPont de Nemours
DD
$18.7B
$382K 0.21%
4,076
– –
K
103
DELISTED
Kellanova
K
$376K 0.21%
4,553
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$357K 0.2%
1,920
– –
AXP icon
105
American Express
AXP
$232B
$351K 0.2%
1,306
– –
ABBV icon
106
AbbVie
ABBV
$435B
$334K 0.19%
1,592
– –
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$331K 0.19%
13,681
+270
+2% +$6.51K
PLTR icon
108
Palantir
PLTR
$303B
$330K 0.18%
3,905
+215
+6% +$18.9K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$322K 0.18%
7,379
– –
SYY icon
110
Sysco
SYY
$41B
$308K 0.17%
4,109
+2
+0% +$147
KMB icon
111
Kimberly-Clark
KMB
$37.1B
$308K 0.17%
2,163
– –
PRU icon
112
Prudential Financial
PRU
$42.8B
$306K 0.17%
2,738
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.6B
$298K 0.17%
1,780
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$298K 0.17%
2,847
– –
T icon
115
AT&T
T
$162B
$289K 0.16%
10,205
+4
+0% +$101
COF icon
116
Capital One
COF
$133B
$274K 0.15%
1,530
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$77.6B
$263K 0.15%
2,273
-1
-0% -$120
UPS icon
118
United Parcel Service
UPS
$89.7B
$253K 0.14%
2,303
-200
-8% -$23.9K
MCK icon
119
McKesson
MCK
$101B
$250K 0.14%
372
– –
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$248K 0.14%
4,896
– –
NEE icon
121
NextEra Energy
NEE
$180B
$245K 0.14%
3,452
– –
MA icon
122
Mastercard
MA
$507B
$235K 0.13%
428
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$232K 0.13%
3,422
– –
SNV
124
DELISTED
Synovus
SNV
$222K 0.12%
4,753
– –
GEV icon
125
GE Vernova
GEV
$261B
$218K 0.12%
714
– –
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.