We are live on ! Find out more
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
IDA icon
176
Idacorp
IDA
$8.27B
– –
-4,947
Closed -$654K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.45B
– –
-155,730
Closed -$5.69M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-26,883
Closed -$1.75M
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-10,830
Closed -$1.4M
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-18,234
Closed -$1.75M
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,263
Closed -$880K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,972
Closed -$2.66M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-11,534
Closed -$1.39M
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,635
Closed -$598K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,754
Closed -$666K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,639
Closed -$1.48M
JPM icon
187
JPMorgan Chase
JPM
$935B
– –
-3,002
Closed -$947K
K
188
DELISTED
Kellanova
K
– –
-4,103
Closed -$337K
LLY icon
189
Eli Lilly
LLY
$1.02T
– –
-3,886
Closed -$2.97M
LMT icon
190
Lockheed Martin
LMT
$134B
– –
-431
Closed -$215K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,780
Closed -$249K
MCD icon
192
McDonald's
MCD
$192B
– –
-1,525
Closed -$463K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
– –
-3,422
Closed -$214K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-8,518
Closed -$5.08M
META icon
195
Meta Platforms (Facebook)
META
$1.42T
– –
-932
Closed -$685K
MRSH
196
Marsh
MRSH
$90.5B
– –
-5,091
Closed -$1.03M
MMM icon
197
3M
MMM
$90.9B
– –
-6,458
Closed -$1M
MO icon
198
Altria Group
MO
$114B
– –
-3,339
Closed -$221K
MSFT icon
199
Microsoft
MSFT
$3.45T
– –
-12,874
Closed -$6.67M
NEE icon
200
NextEra Energy
NEE
$181B
– –
-3,331
Closed -$251K
6 7
8
9 10

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.