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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
CSCO icon
151
Cisco
CSCO
$457B
– –
-12,765
Closed -$873K
CTVA icon
152
Corteva
CTVA
$52.6B
– –
-3,003
Closed -$203K
CVX icon
153
Chevron
CVX
$392B
– –
-11,226
Closed -$1.74M
DIS icon
154
Walt Disney
DIS
$167B
– –
-13,922
Closed -$1.59M
DOW icon
155
Dow Inc
DOW
$21.9B
– –
-11,517
Closed -$264K
DUK icon
156
Duke Energy
DUK
$97.8B
– –
-22,281
Closed -$2.76M
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
– –
-33,557
Closed -$4.77M
ED icon
158
Consolidated Edison
ED
$40.1B
– –
-4,120
Closed -$414K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
– –
-82,526
Closed -$7.71M
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,935
Closed -$851K
ENB icon
161
Enbridge
ENB
$119B
– –
-11,519
Closed -$581K
ETN icon
162
Eaton
ETN
$161B
– –
-730
Closed -$273K
FDD icon
163
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-115,577
Closed -$1.87M
FLO icon
164
Flowers Foods
FLO
$1.49B
– –
-51,466
Closed -$672K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-12,200
Closed -$619K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-35,397
Closed -$1.62M
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-16,942
Closed -$783K
GD icon
168
General Dynamics
GD
$104B
– –
-3,218
Closed -$1.1M
GE icon
169
GE Aerospace
GE
$374B
– –
-2,996
Closed -$901K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,259
Closed -$1.04M
GPC icon
171
Genuine Parts
GPC
$17.1B
– –
-17,181
Closed -$2.38M
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-14,198
Closed -$597K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,022
Closed -$630K
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-13,681
Closed -$332K
IBM icon
175
IBM
IBM
$211B
– –
-6,010
Closed -$1.7M
5 6
7
8 9

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.