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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
ED icon
101
Consolidated Edison
ED
$40.1B
$414K 0.2%
4,120
+1
+0% +$100
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$406K 0.2%
1,944
+24
+1% +$4.91K
DD icon
103
DuPont de Nemours
DD
$18.5B
$399K 0.19%
4,076
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$394K 0.19%
7,379
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$370K 0.18%
8,207
+62
+0.8% +$2.9K
ABBV icon
106
AbbVie
ABBV
$443B
$369K 0.18%
1,592
– –
CELH icon
107
Celsius Holdings
CELH
$7.47B
$345K 0.17%
6,000
– –
NVDA icon
108
NVIDIA
NVDA
$4.86T
$339K 0.17%
+1,816
New +$317K
SYY icon
109
Sysco
SYY
$40.8B
$339K 0.17%
4,115
+6
+0.1% +$480
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.17%
2,847
– –
K
111
DELISTED
Kellanova
K
$337K 0.16%
4,103
-450
-10% -$35.8K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$332K 0.16%
13,681
– –
COF icon
113
Capital One
COF
$128B
$327K 0.16%
1,537
+7
+0.5% +$1.53K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$313K 0.15%
2,275
+2
+0.1% +$266
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$308K 0.15%
6,092
+1,196
+24% +$60.5K
PAYX icon
116
Paychex
PAYX
$41.6B
$301K 0.15%
2,373
-217
-8% -$30.1K
T icon
117
AT&T
T
$159B
$293K 0.14%
10,375
+170
+2% +$4.83K
MCK icon
118
McKesson
MCK
$100B
$287K 0.14%
372
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$284K 0.14%
2,738
– –
ETN icon
120
Eaton
ETN
$161B
$273K 0.13%
+730
New +$266K
CMI icon
121
Cummins
CMI
$87.5B
$265K 0.13%
+627
New +$240K
DOW icon
122
Dow Inc
DOW
$21.9B
$264K 0.13%
11,517
-57
-0.5% -$1.42K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$263K 0.13%
2,115
-48
-2% -$6.21K
BNY
124
Bank of New York Mellon
BNY
$106B
$261K 0.13%
2,398
– –
BLK icon
125
Blackrock
BLK
$169B
$254K 0.12%
218
– –
2 3 4
5
6

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HA
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VPA
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CSC
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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.