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
NNN icon
201
NNN REIT
NNN
$9.04B
– –
-30,466
Closed -$1.3M
NSC icon
202
Norfolk Southern
NSC
$75.4B
– –
-700
Closed -$210K
NVDA icon
203
NVIDIA
NVDA
$4.86T
– –
-1,816
Closed -$339K
ORCL icon
204
Oracle
ORCL
$374B
– –
-3,584
Closed -$1.01M
PFE icon
205
Pfizer
PFE
$143B
– –
-33,453
Closed -$852K
PLTR icon
206
Palantir
PLTR
$295B
– –
-3,887
Closed -$709K
PML
207
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,439
Closed -$82.6K
QCOM icon
208
Qualcomm
QCOM
$155B
– –
-5,657
Closed -$941K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-40,538
Closed -$1.11M
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-59,473
Closed -$1.76M
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-306,126
Closed -$8.91M
SNV
212
DELISTED
Synovus
SNV
– –
-4,755
Closed -$233K
SYY icon
213
Sysco
SYY
$40.8B
– –
-4,115
Closed -$339K
T icon
214
AT&T
T
$159B
– –
-10,375
Closed -$293K
TGT icon
215
Target
TGT
$65.6B
– –
-8,121
Closed -$728K
TXN icon
216
Texas Instruments
TXN
$252B
– –
-10,065
Closed -$1.85M
UNP icon
217
Union Pacific
UNP
$174B
– –
-2,234
Closed -$528K
V icon
218
Visa
V
$684B
– –
-1,976
Closed -$675K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,667
Closed -$496K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,944
Closed -$406K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-23,384
Closed -$1.4M
VT icon
222
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,275
Closed -$313K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-47,881
Closed -$2.59M
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-8,066
Closed -$1.14M
WFC icon
225
Wells Fargo
WFC
$261B
– –
-15,355
Closed -$1.29M
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.