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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
IR icon
101
Ingersoll Rand
IR
$32.6B
$443K 0.21%
5,534
+2,532
+84% +$224K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$440K 0.2%
+2,024
New +$452K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$419K 0.19%
7,379
-14,129
-66% -$831K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$415K 0.19%
+2,379
New +$436K
AXP icon
105
American Express
AXP
$227B
$408K 0.19%
+1,350
New +$453K
T icon
106
AT&T
T
$159B
$370K 0.17%
+12,748
New +$341K
ABBV icon
107
AbbVie
ABBV
$443B
$355K 0.16%
+1,630
New +$362K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.16%
2,847
+2,629
+1,206% +$334K
CMI icon
109
Cummins
CMI
$87.5B
$337K 0.16%
+627
New +$355K
BKNG icon
110
Booking.com
BKNG
$149B
$337K 0.16%
+2,000
New +$368K
MCK icon
111
McKesson
MCK
$100B
$324K 0.15%
374
-115,478
-100% -$103M
NEE icon
112
NextEra Energy
NEE
$181B
$317K 0.15%
+3,415
New +$304K
VT icon
113
Vanguard Total World Stock ETF
VT
$77.1B
$315K 0.15%
+2,276
New +$327K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$308K 0.14%
6,092
-53,325
-90% -$2.7M
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$297K 0.14%
+12,263
New +$297K
SYY icon
116
Sysco
SYY
$40.8B
$294K 0.14%
+4,120
New +$341K
BNY
117
Bank of New York Mellon
BNY
$106B
$284K 0.13%
2,398
-139,793
-98% -$16.6M
COF icon
118
Capital One
COF
$128B
$280K 0.13%
+1,537
New +$322K
PRU icon
119
Prudential Financial
PRU
$42.4B
$267K 0.12%
2,730
-23,191
-89% -$2.4M
ETN icon
120
Eaton
ETN
$161B
$261K 0.12%
+730
New +$260K
LMT icon
121
Lockheed Martin
LMT
$134B
$260K 0.12%
+431
New +$266K
CTVA icon
122
Corteva
CTVA
$52.6B
$251K 0.12%
+3,003
New +$226K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$246K 0.11%
2,576
-181
-7% -$17.9K
CBAN icon
124
Colony Bankcorp
CBAN
$465M
$239K 0.11%
+11,963
New +$233K
NVS icon
125
Novartis
NVS
$297B
$235K 0.11%
+1,540
New +$236K
3 4
5
6 7

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.