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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
+5.21%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CELH icon
126
Celsius Holdings
CELH
$7.5B
$214K 0.12%
6,000
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.12%
2,576
– –
BLK icon
128
Blackrock
BLK
$170B
$206K 0.12%
218
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$201K 0.11%
2,398
– –
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
– –
2 3 4 5
6

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CSC
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FPW
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ZEP
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MAMHA
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Murphy Middleton Hinkle & Parker's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Middleton Hinkle & Parker held 132 positions worth $179M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Murphy Middleton Hinkle & Parker opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $179M portfolio in Q2 2025.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 0 in Q2 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value was unchanged quarter-over-quarter at $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2025, filed 9 Jul 2025.