Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Holdings
Q3 2025•138 long positions•$204.5M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.5M 5.13% | +$1.5M Bought | — 328.7K shares | 282.3K → 328.7K +$1.5M | +16.44% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.9M 4.36% | +$1.2M Bought | — 306.1K shares | 264.2K → 306.1K +$1.2M | +15.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.7M 3.77% | +$787.8K Bought | — 82.5K shares | 74.1K → 82.5K +$787.8K | +11.39% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $6.7M 3.26% | +$38.8K Bought | 0.0% 12.9K shares | 12.8K → 12.9K +$38.8K | +0.59% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.3M 3.09% | +$97.3K Bought | — 9.5K shares | 9.3K → 9.5K +$97.3K | +1.56% | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $6.2M 3.05% | -$459.7K Sold | 0.874% 149.2K shares | 160.2K → 149.2K −$459.7K | -6.87% | $713.2M Small Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $5.9M 2.91% | -$36.1K Sold | 0.001% 14.7K shares | 14.8K → 14.7K −$36.1K | -0.6% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.7M 2.78% | +$946.4K Bought | — 155.7K shares | 129.8K → 155.7K +$946.4K | +19.94% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $5.3M 2.59% | -$161.2K Sold | 0.0% 20.8K shares | 21.4K → 20.8K −$161.2K | -2.96% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $5.2M 2.56% | +$206.1 Bought | 0.001% 50.7K shares | 50.7K → 50.7K +$206.1 | +0.0% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 2.48% | +$45.9K Bought | — 8.5K shares | 8.4K → 8.5K +$45.9K | +0.91% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 2.34% | -$20.0K Sold | 0.001% 25.8K shares | 26.0K → 25.8K −$20.0K | -0.42% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 2.33% | +$196.0K Bought | — 33.6K shares | 32.2K → 33.6K +$196.0K | +4.29% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.84% | -$754.2K Sold | 0.0% 5.0 shares | 6.0 → 5.0 −$754.2K | -16.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $3.5M 1.71% | -$6.7K Sold | 0.002% 7.3K shares | 7.3K → 7.3K −$6.7K | -0.19% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $3.0M 1.47% | -$21.9K Sold | 0.003% 31.8K shares | 32.1K → 31.8K −$21.9K | -0.72% | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 1.45% | -$33.6K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$33.6K | -1.12% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 1.43% | +$5.8K Bought | 0.001% 44.2K shares | 44.1K → 44.2K +$5.8K | +0.2% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.8M 1.35% | -$30.9K Sold | 0.003% 22.3K shares | 22.5K → 22.3K −$30.9K | -1.11% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.7M 1.3% | +$669.3 Bought | — 4.0K shares | 4.0K → 4.0K +$669.3 | +0.03% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.6M 1.29% | +$15.5K Bought | — 76.5K shares | 76.1K → 76.5K +$15.5K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.6M 1.28% | — | 0.001% 17.1K shares | — | — | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 1.27% | -$68.0K Sold | — 47.9K shares | 49.1K → 47.9K −$68.0K | -2.56% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 1.16% | +$138.6 Bought | 0.012% 17.2K shares | 17.2K → 17.2K +$138.6 | +0.01% | $19.3B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.4M 1.16% | — | 0.0% 4.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.913% | +$131.3K Bought | — 115.6K shares | 107.4K → 115.6K +$131.3K | +7.57% | — — | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $1.9M 0.906% | — | 0.003% 14.1K shares | — | — | $73.8B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.8M 0.904% | — | 0.001% 10.1K shares | — | — | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.862% | -$115.8K Sold | — 59.5K shares | 63.4K → 59.5K −$115.8K | -6.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.858% | +$14.2K Bought | — 26.9K shares | 26.7K → 26.9K +$14.2K | +0.82% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.855% | +$312.4K Bought | — 18.2K shares | 15.0K → 18.2K +$312.4K | +21.75% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.852% | +$11.6K Bought | 0.001% 11.2K shares | 11.2K → 11.2K +$11.6K | +0.67% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.846% | +$282.4K Bought | — 9.8K shares | 8.2K → 9.8K +$282.4K | +19.51% | — — | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $1.7M 0.829% | -$11.0K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$11.0K | -0.64% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $1.7M 0.828% | -$31.6K Sold | 0.002% 4.0K shares | 4.1K → 4.0K −$31.6K | -1.83% | $93.9B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.793% | -$66.1K Sold | — 35.4K shares | 36.8K → 35.4K −$66.1K | -3.92% | — — | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $1.6M 0.779% | -$146.1K Sold | 0.001% 13.9K shares | 15.2K → 13.9K −$146.1K | -8.4% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.726% | +$253.5K Bought | — 4.6K shares | 3.8K → 4.6K +$253.5K | +20.59% | — — | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $1.5M 0.72% | -$17.9K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$17.9K | -1.2% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.7% | +$10.5K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$10.5K | +0.74% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.687% | +$306.8K Bought | — 10.8K shares | 8.5K → 10.8K +$306.8K | +27.94% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.685% | -$6.5K Sold | — 23.4K shares | 23.5K → 23.4K −$6.5K | -0.46% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.4M 0.681% | -$3.1K Sold | — 11.5K shares | 11.6K → 11.5K −$3.1K | -0.22% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.3M 0.638% | +$16.0K Bought | 0.0% 25.3K shares | 25.0K → 25.3K +$16.0K | +1.25% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Retail Real Estate | $1.3M 0.634% | -$34.6K Sold | 0.016% 30.5K shares | 31.3K → 30.5K −$34.6K | -2.6% | $8.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Life Financial Services | $1.3M 0.629% | +$290.5K Bought | 0.002% 11.5K shares | 8.9K → 11.5K +$290.5K | +29.15% | $59.7B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.3M 0.629% | -$34.3K Sold | 0.0% 15.4K shares | 15.8K → 15.4K −$34.3K | -2.59% | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 0.621% | +$54.6K Bought | — 2.1K shares | 2.0K → 2.1K +$54.6K | +4.49% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.603% | -$17.6K Sold | — 44.2K shares | 44.8K → 44.2K −$17.6K | -1.41% | — — | Q3 2018 Held for 7y 2m | |
Waste Management Industrials | $1.2M 0.603% | +$441.7 Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$441.7 | +0.04% | $89.0B Large Cap | Q4 2017 Held for 7y 11m |
