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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
(+0.96%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital City Bank Group
CCBG
|
+$1.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$291K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$268K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$208K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$319K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$291K |
| 3 |
Eaton
ETN
|
+$242K |
| 4 |
Cummins
CMI
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$7.47B
| $214K | 0.12% |
+6,000
| New | +$164K |
|
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $210K | 0.12% |
+2,576
| New | +$208K |
|
128
Blackrock
BLK
$169B
| $206K | 0.12% |
218
| – | – |
|
|
BNY
129
Bank of New York Mellon
BNY
$106B
| $201K | 0.11% |
+2,398
| New | +$202K |
|
|
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
| $137K | 0.08% |
13,205
| – | – |
|
|
BFK
131
DELISTED
BlackRock Municipal Income Trust
BFK
| $129K | 0.07% |
13,000
| – | – |
|
|
PML
132
PIMCO Municipal Income Fund II
PML
$485M
| $84.6K | 0.05% |
10,439
| – | – |
|
|
133
Cummins
CMI
$87.5B
| – | – |
-627
| Closed | -$219K |
|
|
134
Eaton
ETN
$161B
| – | – |
-730
| Closed | -$242K |
|
|
135
Lockheed Martin
LMT
$134B
| – | – |
-431
| Closed | -$209K |
|
136
Altria Group
MO
$114B
| – | – |
-3,959
| Closed | -$207K |
|
|
137
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-23,888
| Closed | -$291K |
|
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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.