Murphy, Middleton, Hinkle & Parker, Inc.
•CIK: 1730521•Filing: Q4 2025
**Murphy, Middleton, Hinkle & Parker, Inc.** manages $207M across a diversified portfolio of 133 positions. The fund exhibits notable concentration in industrials and technology, highlighted by the top holdings in PPG ($10.9M) and NFLX ($9.2M). Significant allocations are also maintained in defensive and value plays, including BRK/B ($8.0M) and PHO ($6.5M). This positioning suggests a tactical approach balancing cyclical growth with established market anchors.
Total AUM
$206.7M
QoQ Performance
+1.0%
Positions
116
Top 10 Concentration
33.9%
Latest Filing
Q4 2025
Top Holdings Allocation
PPG
PPG5.3%
NFLX4.5%
BRK/B3.9%
PHO3.1%
CCL3.1%
BAX3.0%
BK2.9%
HD2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.6%
Financial8.4%
Communication4.5%
Consumer3.7%
Technology2.3%
Industrial1.3%
Real Estate1.2%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+90 more exited positions
Changes from Q3 2025
NEW90 new positions
↑24 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023