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
+1.39%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.7M
Cap. Flow
+$890K
Cap. Flow %
0.5%
Top 10 Hldgs %
31%
Holding
137
New
3
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$208K
5
BNY
Bank of New York Mellon
BNY
+$202K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$319K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$291K
3
ETN icon
Eaton
ETN
+$242K
4
CMI icon
Cummins
CMI
+$219K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.07M 3.96%
282,250
+10,610
+4% +$291K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.02M 3.93%
264,216
+9,999
+4% +$268K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$6.06M 3.39%
74,089
-1,151
-2% -$92.8K
CCBG icon
4
Capital City Bank Group
CCBG
$863M
$5.76M 3.22%
160,191
+44,572
+39% +$1.62M
HD icon
5
Home Depot
HD
$323B
$5.41M 3.03%
14,768
+2
+0% +$779
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.22M 2.92%
9,333
+6
+0.1% +$3.53K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.81M 2.69%
12,799
+51
+0.4% +$20.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.79M 2.68%
6
– –
AAPL icon
9
Apple
AAPL
$4.7T
$4.76M 2.66%
21,413
+111
+0.5% +$25.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.5M 2.52%
8,441
+2
+0% +$1.14K
WMT icon
11
Walmart Inc
WMT
$859B
$4.45M 2.49%
50,727
+2
+0% +$188
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$4.32M 2.42%
32,178
+84
+0.3% +$11.3K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$4.3M 2.41%
25,957
-23
-0.1% -$3.6K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.22B
$4.03M 2.25%
129,838
+3,204
+3% +$94K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.25M 1.82%
3,930
+51
+1% +$42.4K
KO icon
16
Coca-Cola
KO
$349B
$3.16M 1.77%
44,135
-15
-0% -$1K
SO icon
17
Southern Company
SO
$109B
$2.95M 1.65%
32,050
+8
+0% +$693
PG icon
18
Procter & Gamble
PG
$340B
$2.91M 1.63%
17,055
+3
+0% +$502
DUK icon
19
Duke Energy
DUK
$101B
$2.75M 1.54%
22,531
-6
-0% -$684
BP icon
20
BP
BP
$114B
$2.57M 1.44%
76,079
+2
+0% +$65
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.51M 1.41%
4,718
– –
CAT icon
22
Caterpillar
CAT
$414B
$2.42M 1.35%
7,324
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$874B
$2.23M 1.25%
3,971
-1
-0% -$591
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 1.24%
49,137
-545
-1% -$24.5K
GPC icon
25
Genuine Parts
GPC
$16.4B
$2.05M 1.15%
17,180
– –
1
2 3 4 5

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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Murphy Middleton Hinkle & Parker's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Middleton Hinkle & Parker held 137 positions worth $179M, up 0.96% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2025 filing shows 3 new, 37 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 2,576 shares worth $210K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q1 2025 buy was iShares ESG Aware MSCI EAFE ETF: 2,576 shares worth $210K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2025, an estimated $1.62M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $319K.
  • Murphy Middleton Hinkle & Parker fully exited Nuveen Municipal Credit Income Fund in Q1 2025, selling an estimated $291K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $179M portfolio in Q1 2025.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q1 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.96% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2025, filed 15 Apr 2025.