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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.09M
Cap. Flow
-$146M
Cap. Flow %
-67.88%
Top 10 Hldgs %
33.07%
Holding
225
New
92
Increased
19
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
3
BNY
Bank of New York Mellon
BNY
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$2.32M 1.08%
+11,229
New +$2.05M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.05%
4,731
-78,566
-94% -$38.6M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.93%
10,574
+509
+5% +$98.5K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.92%
+19,792
New +$2.03M
TXN icon
30
Texas Instruments
TXN
$255B
$1.95M 0.91%
+10,065
New +$2.04M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.88%
+61,534
New +$1.87M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85M 0.86%
+59,862
New +$1.91M
EMR icon
33
Emerson Electric
EMR
$83.3B
$1.83M 0.85%
13,942
-32,525
-70% -$4.68M
GPC icon
34
Genuine Parts
GPC
$17.2B
$1.82M 0.84%
+17,181
New +$2.13M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.81%
+25,926
New +$1.8M
XOM icon
36
ExxonMobil
XOM
$651B
$1.7M 0.79%
+10,001
New +$1.46M
TT icon
37
Trane Technologies
TT
$97.3B
$1.66M 0.77%
3,984
+12
+0.3% +$5.09K
CAH icon
38
Cardinal Health
CAH
$53.2B
$1.66M 0.77%
+7,848
New +$1.69M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.61M 0.75%
+5,130
New +$1.71M
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.74%
+35,814
New +$1.62M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.59M 0.74%
+12,009
New +$1.64M
HON icon
42
Honeywell
HON
$76.7B
$1.58M 0.73%
6,998
-4,541
-39% -$1.04M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.5M 0.69%
+23,337
New +$1.54M
IBM icon
44
IBM
IBM
$209B
$1.46M 0.67%
+6,005
New +$1.62M
AMZN icon
45
Amazon
AMZN
$2.53T
$1.38M 0.64%
6,623
+138
+2% +$30.4K
DIS icon
46
Walt Disney
DIS
$167B
$1.31M 0.61%
+13,579
New +$1.44M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.31M 0.61%
+11,543
New +$1.39M
WM icon
48
Waste Management
WM
$90.9B
$1.3M 0.6%
5,637
+3,061
+119% +$703K
AMGN icon
49
Amgen
AMGN
$209B
$1.29M 0.6%
+3,661
New +$1.31M
MRK icon
50
Merck
MRK
$321B
$1.26M 0.58%
10,463
+6,346
+154% +$733K
1
2
3 4 5

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HA
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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q1 2026 Portfolio in Review

As of Q1 2026, Murphy Middleton Hinkle & Parker held 225 positions worth $216M, up 4.4% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $146M in Q1 2026, closing 92 positions and reducing 22 holdings. Its most notable exit was PPG Industries, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Schwab US Large-Cap Value ETF worth $9.98M.

  • Murphy Middleton Hinkle & Parker's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 327,265 shares worth $9.98M.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $10.5M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2026 reduction was McKesson, cutting an estimated $103M.
  • Murphy Middleton Hinkle & Parker fully exited PPG Industries in Q1 2026, selling an estimated $10.9M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 33% of its $216M portfolio in Q1 2026.
  • Murphy Middleton Hinkle & Parker opened 92 new positions and closed 92 in Q1 2026.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.4% quarter-over-quarter to $216M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2026, filed 15 Apr 2026.