We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$190B
$748K 0.35%
4,814
-30,789
-86% -$4.8M
QCOM icon
77
Qualcomm
QCOM
$155B
$729K 0.34%
+5,657
New +$826K
IDA icon
78
Idacorp
IDA
$8.27B
$707K 0.33%
+4,947
New +$678K
CB icon
79
Chubb
CB
$135B
$695K 0.32%
2,132
-1,087
-34% -$349K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$681K 0.32%
+2,744
New +$708K
TFC icon
81
Truist Financial
TFC
$63.3B
$654K 0.3%
14,227
+9,533
+203% +$471K
ENB icon
82
Enbridge
ENB
$119B
$624K 0.29%
+11,519
New +$587K
GEV icon
83
GE Vernova
GEV
$264B
$623K 0.29%
+714
New +$557K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$618K 0.29%
+12,200
New +$627K
V icon
85
Visa
V
$684B
$606K 0.28%
+2,004
New +$644K
PLTR icon
86
Palantir
PLTR
$295B
$603K 0.28%
+4,119
New +$630K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$591K 0.27%
+14,555
New +$602K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$583K 0.27%
+1,635
New +$609K
FLO icon
89
Flowers Foods
FLO
$1.49B
$553K 0.26%
+67,815
New +$680K
UNP icon
90
Union Pacific
UNP
$174B
$542K 0.25%
+2,234
New +$547K
ORCL icon
91
Oracle
ORCL
$374B
$528K 0.24%
+3,590
New +$584K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$520K 0.24%
+1,721
New +$541K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$519K 0.24%
+907
New +$581K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$486K 0.23%
+8,007
New +$467K
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.95B
$475K 0.22%
3,000
-7,743
-72% -$1.28M
MDT icon
96
Medtronic
MDT
$109B
$460K 0.21%
5,310
-6,653
-56% -$637K
DOW icon
97
Dow Inc
DOW
$21.9B
$459K 0.21%
+11,016
New +$349K
ED icon
98
Consolidated Edison
ED
$40.1B
$452K 0.21%
+3,992
New +$432K
MCD icon
99
McDonald's
MCD
$192B
$452K 0.21%
+1,453
New +$463K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$450K 0.21%
3,184
-8,044
-72% -$1.19M
2 3
4
5 6

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.