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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M Turnover 6.16%
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+66.78%
5 Year Est. Return
+74.56%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$552K
Cap. Flow
+$1.96M
Cap. Flow %
0.8%
Top 10 Hldgs %
34.49%
Holding
146
New
6
Increased
43
Reduced
39
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$806K
2
HON icon
Honeywell
HON
+$781K
3
HONA
Honeywell Aerospace
HONA
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.24M
2
PG icon
Procter & Gamble
PG
+$1.77M
3
KMB icon
Kimberly-Clark
KMB
+$269K
4
MO icon
Altria Group
MO
+$210K
5
BP icon
BP
BP
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.98%
2 Technology 10.1%
3 Financials 9.37%
4 Healthcare 7.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$13.9M 5.64%
385,597
+17,921
+5% +$628K
2019 Q2
29 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$12.2M 4.95%
364,839
+15,675
+4% +$539K
2026 Q1
2 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$9.8M 4%
94,570
+5,089
+6% +$539K
2026 Q1
2 quarters
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.25B
$8.02M 3.27%
190,179
+5,927
+3% +$260K
2026 Q1
2 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.24M 2.95%
9,500
+5
+0.1% +$3.8K
2017 Q4
35 quarters
CCBG icon
6
Capital City Bank Group
CCBG
$832M
$7.19M 2.93%
148,688
+2,743
+2% +$139K
2026 Q1
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$6.92M 2.82%
13,486
+1
+0% +$462
2026 Q1
2 quarters
AAPL icon
8
Apple
AAPL
$5T
$6.9M 2.81%
20,726
-25
-0.1% -$8.03K
2026 Q1
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$6.76M 2.75%
25,547
-371
-1% -$97.9K
2017 Q4
35 quarters
CAT icon
10
Caterpillar
CAT
$334B
$5.82M 2.37%
7,175
-36
-0.5% -$30.5K
2026 Q1
2 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.46M 2.22%
8,309
-124
-1% -$85.3K
2026 Q1
2 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.9B
$5.32M 2.17%
35,010
+5
+0% +$806
2026 Q1
2 quarters
WMT icon
13
Walmart Inc
WMT
$942B
$5.19M 2.11%
49,924
-1,027
-2% -$113K
2026 Q1
2 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$4.34M 1.77%
3,749
-1
-0% -$1.18K
2026 Q1
2 quarters
HD icon
15
Home Depot
HD
$309B
$4.16M 1.7%
14,636
-322
-2% -$106K
2017 Q4
35 quarters
KO icon
16
Coca-Cola
KO
$402B
$3.81M 1.55%
44,258
-633
-1% -$54.9K
2017 Q4
35 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.74M 1.52%
5
– –
2026 Q1
2 quarters
FDD icon
18
First Trust STOXX European Select Dividend Income Fund
FDD
$881M
$3.56M 1.45%
184,974
+15,559
+9% +$310K
2026 Q1
2 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.45M 1.4%
58,152
+10,228
+21% +$611K
2026 Q1
2 quarters
BP icon
20
BP
BP
$127B
$3.2M 1.3%
72,660
-3,645
-5% -$156K
2017 Q4
35 quarters
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.01M 1.22%
27,419
+4,580
+20% +$519K
2026 Q1
2 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$2.97M 1.21%
3,882
-84
-2% -$64.1K
2026 Q1
2 quarters
HEDG icon
23
Equable Shares Hedged Equity ETF
HEDG
$441M
$2.86M 1.16%
92,945
– –
2026 Q1
2 quarters
TXN icon
24
Texas Instruments
TXN
$252B
$2.82M 1.15%
10,065
– –
2026 Q1
2 quarters
SO icon
25
Southern Company
SO
$103B
$2.61M 1.06%
31,526
-98
-0.3% -$8.93K
2017 Q4
35 quarters
1
2 3 4 5

Similar funds

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q3 2026 Portfolio in Review

As of Q3 2026, Murphy Middleton Hinkle & Parker held 146 positions worth $246M, down 0.22% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2026 filing shows 6 new, 43 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,321 shares worth $746K. The largest sale was Oshkosh, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2026 buy was Vanguard Real Estate ETF: 8,321 shares worth $746K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $628K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2026 reduction was Procter & Gamble, cutting an estimated $1.77M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q3 2026, selling an estimated $2.24M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 34% of its $246M portfolio in Q3 2026.
  • Murphy Middleton Hinkle & Parker opened 6 new positions and closed 3 in Q3 2026.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.22% quarter-over-quarter to $246M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2026, filed 15 Oct 2026.