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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
NEE icon
126
NextEra Energy
NEE
$181B
$251K 0.12%
3,331
-121
-4% -$8.84K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$249K 0.12%
1,780
– –
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$240K 0.12%
2,576
– –
SNV
129
DELISTED
Synovus
SNV
$233K 0.11%
4,755
+2
+0% +$102
MO icon
130
Altria Group
MO
$114B
$221K 0.11%
+3,339
New +$212K
LMT icon
131
Lockheed Martin
LMT
$134B
$215K 0.11%
+431
New +$196K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$214K 0.1%
3,422
– –
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$2.05B
$211K 0.1%
+2,986
New +$200K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$210K 0.1%
+700
New +$194K
CTVA icon
135
Corteva
CTVA
$52.6B
$203K 0.1%
+3,003
New +$218K
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
$138K 0.07%
13,205
– –
BFK
137
DELISTED
BlackRock Municipal Income Trust
BFK
$101K 0.05%
10,000
-3,000
-23% -$29.2K
PML
138
PIMCO Municipal Income Fund II
PML
$485M
$82.6K 0.04%
10,439
– –
MA icon
139
Mastercard
MA
$502B
– –
-428
Closed -$235K
UPS icon
140
United Parcel Service
UPS
$88.6B
– –
-2,303
Closed -$253K
2 3 4 5
6

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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 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.