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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
WY icon
101
Weyerhaeuser
WY
$18B
$428K 0.21%
+80
New +$1.85K
SEE
102
DELISTED
Sealed Air
SEE
$404K 0.2%
+7,379
New +$286K
PCAR icon
103
PACCAR
PCAR
$69.8B
$396K 0.19%
+3,992
New +$409K
LW icon
104
Lamb Weston
LW
$7.22B
$376K 0.18%
+2,016
New +$119K
FDX icon
105
FedEx
FDX
$72.7B
$373K 0.18%
+1,537
New +$404K
NVR icon
106
NVR
NVR
$16.5B
$364K 0.18%
+1,592
New +$11.9M
OXY icon
107
Occidental Petroleum
OXY
$56.8B
$342K 0.17%
+2,847
New +$119K
TMFC icon
108
Motley Fool 100 Index ETF
TMFC
$2.05B
$321K 0.16%
2,276
-710
-24% -$50.7K
UPGD icon
109
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$320K 0.15%
+627
New +$46.6K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.11B
$308K 0.15%
+2,730
New +$285K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$307K 0.15%
+6,092
New +$149K
PXJ icon
112
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$305K 0.15%
+372
New +$10.8K
MRK icon
113
Merck
MRK
$322B
$303K 0.15%
4,117
-6,364
-61% -$597K
FE icon
114
FirstEnergy
FE
$28B
$297K 0.14%
+12,263
New +$563K
COST icon
115
Costco
COST
$422B
$278K 0.13%
+2,398
New +$2.17M
USFD icon
116
US Foods
USFD
$22.2B
$267K 0.13%
+3,331
New +$250K
SNAP icon
117
Snap
SNAP
$7.89B
$258K 0.12%
+10,376
New +$82.1K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$252K 0.12%
2,248
-23,601
-91% -$4.67M
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.95B
$251K 0.12%
10,743
+7,743
+258% +$1.27M
WM icon
120
Waste Management
WM
$90.6B
$245K 0.12%
2,576
-3,008
-54% -$641K
BLDP
121
Ballard Power Systems
BLDP
$805M
$238K 0.12%
+4,756
New +$14.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.11%
218
-2,629
-92% -$314K
LH icon
123
Labcorp
LH
$25B
$233K 0.11%
+730
New +$194K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.13B
$217K 0.1%
+2,185
New +$113K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$214K 0.1%
+2,986
New +$62K
3 4
5
6 7

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.