Murphy, Middleton, Hinkle & Parker, Inc. logo

Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Murphy, Middleton, Hinkle & Parker, Inc. with $204.5M in long positions as of Q3 2025, 43% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$204.5M
Top 10 Concentration
33%
Top Sector
ETF (43%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.70%ETFFinancial Services: 10.70%Financial ServicesTechnology: 9.70%TechnologyIndustrials: 7.30%Consumer Defensive: 7.10%Healthcare: 6.50%Consumer Cyclical: 5.30%Utilities: 3.70%Communication Services: 2.60%Energy: 1.70%Real Estate: 0.80%Basic Materials: 0.40%
ETF
42.70%
Financial Services
10.70%
Technology
9.70%
Industrials
7.30%
Consumer Defensive
7.10%
Healthcare
6.50%
Consumer Cyclical
5.30%
Utilities
3.70%
Communication Services
2.60%
Energy
1.70%
Real Estate
0.80%
Basic Materials
0.40%

Industry Breakdown

48 industries across all sectors

ETF: 42.69%ETFDrug Manufacturers - General: 5.50%Software - Infrastructure: 4.10%Banks - Regional: 3.48%Regulated Electric: 3.47%Insurance - Diversified: 3.00%Discount Stores: 2.91%Home Improvement: 2.91%Consumer Electronics: 2.59%Beverages - Non-Alcoholic: 1.94%Specialty Retail: 1.86%Semiconductors: 1.81%Banks - Diversified: 1.73%Agricultural - Machinery: 1.71%34 more: 18.86%34 more
ETF
ETF
42.69%
Drug Manufacturers - General
Healthcare
5.50%
Software - Infrastructure
Technology
4.10%
Banks - Regional
Financial Services
3.48%
Regulated Electric
Utilities
3.47%
Insurance - Diversified
Financial Services
3.00%
Discount Stores
Consumer Defensive
2.91%
Home Improvement
Consumer Cyclical
2.91%
Consumer Electronics
Technology
2.59%
Beverages - Non-Alcoholic
Consumer Defensive
1.94%
Specialty Retail
Consumer Cyclical
1.86%
Semiconductors
Technology
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.40%Small Cap ($300M - $2B): 3.05%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 44.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.59%
Large Cap ($10B - $200B)
18.61%
Mid Cap ($2B - $10B)
1.40%
Small Cap ($300M - $2B)
3.05%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
44.14%

Portfolio Concentration

Top 10 Holdings %
33.48%
Top 20 Holdings %
51.19%
Top 50 Holdings %
76.13%
Top 100 Holdings %
94.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.21%
International
1.79%
Countries
4
Largest Int'l Market
Ireland - 1.21%
United States of America
98.21% ($200.9M)
133 holdings
Ireland
1.21% ($2.5M)
3 holdings
Switzerland
0.29% ($601.8K)
1 holdings
Canada
0.28% ($581.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.4 quarters
Avg. Top 20
30.3 quarters
Avg. All Positions
24.5 quarters
Median Holding Period
31 quarters
Persistence Rate
90.58%
Persistent Holdings Weight
98.04%
Persistent Positions
125
Longest Held
First Trust Value Line Dividend Fund logo
First Trust Value Line Dividend FundFVD - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.72%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 5.13%
Largest Ownership Stake
Capital City Bank Group Inc logo
Capital City Bank Group IncCCBG - 0.87%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.71%
Avg. Ownership Stake
0.02%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 5.13% (Q3 2025)
Largest Ownership Stake
Capital City Bank Group Inc logo
Capital City Bank Group IncCCBG - 0.94% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$6.30M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2017)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2017

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