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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
Q
126
Qnity Electronics Inc
Q
$27.5B
$235K 0.11%
+2,035
New +$216K
DD icon
127
DuPont de Nemours
DD
$18.5B
$234K 0.11%
1,705
-14,080
-89% -$1.94M
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$598M
$228K 0.11%
+20,216
New +$238K
BLK icon
129
Blackrock
BLK
$169B
$219K 0.1%
+228
New +$240K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$15.9B
$214K 0.1%
+2,486
New +$231K
UPS icon
131
United Parcel Service
UPS
$88.6B
$214K 0.1%
2,175
-22,526
-91% -$2.42M
PAYX icon
132
Paychex
PAYX
$41.6B
$207K 0.1%
2,248
-755
-25% -$74.7K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$201K 0.09%
+700
New +$208K
ADP icon
134
Automatic Data Processing
ADP
$106B
– –
-6,005
Closed -$1.78M
AON icon
135
Aon
AON
$76.5B
– –
-12,200
Closed -$624K
APLD icon
136
Applied Digital
APLD
$7.89B
– –
-9,849
Closed -$1.19M
ASIX icon
137
AdvanSix
ASIX
$541M
– –
-40,568
Closed -$1.11M
BATRA icon
138
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-76,530
Closed -$2.66M
BAX icon
139
Baxter International
BAX
$13.5B
– –
-158,878
Closed -$6.27M
BDX icon
140
Becton Dickinson
BDX
$45.6B
– –
-6,459
Closed -$1.03M
BHP icon
141
BHP
BHP
$215B
– –
-8,115
Closed -$793K
BLDP
142
Ballard Power Systems
BLDP
$805M
– –
-4,756
Closed -$238K
BLE
143
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-31,466
Closed -$2.74M
BLNK icon
144
Blink Charging
BLNK
$74.3M
– –
-3,855
Closed -$685K
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,331
Closed -$6.45M
CLX icon
146
Clorox
CLX
$11.6B
– –
-700
Closed -$202K
COST icon
147
Costco
COST
$422B
– –
-2,398
Closed -$278K
CRI icon
148
Carter's
CRI
$1.42B
– –
-13,571
Closed -$1.54M
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.73B
– –
-906
Closed -$598K
DEO icon
150
Diageo
DEO
$49B
– –
-1,540
Closed -$212K
4 5
6
7 8

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.