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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
MDT icon
126
Medtronic
MDT
$109B
$213K 0.1%
11,963
+6,653
+125% +$646K
DEO icon
127
Diageo
DEO
$49B
$212K 0.1%
+1,540
New +$142K
OHI icon
128
Omega Healthcare
OHI
$15.1B
$208K 0.1%
+431
New +$18.6K
KO icon
129
Coca-Cola
KO
$377B
$206K 0.1%
5,116
-39,106
-88% -$2.73M
CLX icon
130
Clorox
CLX
$11.6B
$202K 0.1%
+700
New +$76K
PAYX icon
131
Paychex
PAYX
$41.6B
$201K 0.1%
3,003
+630
+27% +$73.7K
SBUX icon
132
Starbucks
SBUX
$120B
$138K 0.07%
+13,205
New +$1.11M
STLD icon
133
Steel Dynamics
STLD
$36B
$100K 0.05%
+10,000
New +$1.59M
AAPL icon
134
Apple
AAPL
$4.54T
– –
-20,780
Closed -$5.29M
ABBV icon
135
AbbVie
ABBV
$443B
– –
-1,592
Closed -$369K
AFL icon
136
Aflac
AFL
$64.9B
– –
-11,523
Closed -$1.29M
AMGN icon
137
Amgen
AMGN
$208B
– –
-3,629
Closed -$1.02M
AXP icon
138
American Express
AXP
$227B
– –
-1,306
Closed -$434K
BAC icon
139
Bank of America
BAC
$435B
– –
-25,287
Closed -$1.3M
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
Closed -$101K
BKNG icon
141
Booking.com
BKNG
$149B
– –
-2,500
Closed -$540K
BLK icon
142
Blackrock
BLK
$169B
– –
-218
Closed -$254K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
– –
-8,207
Closed -$370K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$3.77M
CAH icon
145
Cardinal Health
CAH
$53.9B
– –
-7,848
Closed -$1.23M
CAT icon
146
Caterpillar
CAT
$375B
– –
-7,310
Closed -$3.49M
CCBG icon
147
Capital City Bank Group
CCBG
$888M
– –
-149,191
Closed -$6.23M
CELH icon
148
Celsius Holdings
CELH
$7.47B
– –
-6,000
Closed -$345K
CMI icon
149
Cummins
CMI
$87.5B
– –
-627
Closed -$265K
COF icon
150
Capital One
COF
$128B
– –
-1,537
Closed -$327K
4 5
6
7 8

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.