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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.58%
43,050
+35,839
+497% +$1.07M
BAC icon
52
Bank of America
BAC
$435B
$1.24M 0.58%
+25,527
New +$1.32M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.57%
+8,366
New +$1.26M
AFL icon
54
Aflac
AFL
$64.9B
$1.23M 0.57%
+11,219
New +$1.24M
NNN icon
55
NNN REIT
NNN
$9.04B
$1.23M 0.57%
+29,253
New +$1.26M
WFC icon
56
Wells Fargo
WFC
$261B
$1.22M 0.57%
+15,351
New +$1.32M
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.56%
2,103
-14,715
-87% -$8.94M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.52%
+3,921
New +$1.23M
GD icon
59
General Dynamics
GD
$104B
$1.1M 0.51%
+3,219
New +$1.14M
VZ icon
60
Verizon
VZ
$195B
$1.1M 0.51%
21,982
+16,325
+289% +$757K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.08M 0.5%
+23,039
New +$1.11M
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.47%
41,315
+30,244
+273% +$769K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$994K 0.46%
3,458
-1,563
-31% -$491K
CSCO icon
64
Cisco
CSCO
$457B
$966K 0.45%
+12,446
New +$974K
TGT icon
65
Target
TGT
$65.6B
$947K 0.44%
+7,815
New +$881K
MMM icon
66
3M
MMM
$90.9B
$938K 0.43%
+6,461
New +$1.03M
PFE icon
67
Pfizer
PFE
$143B
$932K 0.43%
+33,190
New +$884K
JPM icon
68
JPMorgan Chase
JPM
$935B
$914K 0.42%
+3,106
New +$943K
MRSH
69
Marsh
MRSH
$90.5B
$871K 0.4%
+5,021
New +$903K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$869K 0.4%
+4,118
New +$892K
GE icon
71
GE Aerospace
GE
$374B
$850K 0.39%
+2,996
New +$942K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$816K 0.38%
+8,682
New +$834K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$799K 0.37%
24,242
+3,511
+17% +$120K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$790K 0.37%
1,706
-6,812
-80% -$3.3M
INTC icon
75
Intel
INTC
$455B
$748K 0.35%
16,959
+16,954
+339,080% +$777K
1 2
3
4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

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.