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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
DG icon
151
Dollar General
DG
$28B
– –
-5,310
Closed -$510K
ELV icon
152
Elevance Health
ELV
$81.5B
– –
-16,948
Closed -$625K
EMF
153
Templeton Emerging Markets Fund
EMF
$317M
– –
-3,000
Closed -$497K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
– –
-41,027
Closed -$986K
EVT icon
155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-6,092
Closed -$307K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.13B
– –
-2,185
Closed -$217K
EXC icon
157
Exelon
EXC
$47.2B
– –
-1,635
Closed -$611K
F icon
158
Ford
F
$58.5B
– –
-2,234
Closed -$517K
FDX icon
159
FedEx
FDX
$72.7B
– –
-1,537
Closed -$373K
FE icon
160
FirstEnergy
FE
$28B
– –
-12,263
Closed -$297K
FND icon
161
Floor & Decor
FND
$6.13B
– –
-15,297
Closed -$1.43M
GIS icon
162
General Mills
GIS
$19.1B
– –
-43,831
Closed -$1.25M
GLD icon
163
SPDR Gold Trust
GLD
$131B
– –
-8,066
Closed -$1.16M
GORO icon
164
Goldgroup Mining Inc.
GORO
$157M
– –
-2,996
Closed -$923K
GPN icon
165
Global Payments
GPN
$23B
– –
-2,101
Closed -$1.29M
GS icon
166
Goldman Sachs
GS
$300B
– –
-2,132
Closed -$665K
HPE icon
167
Hewlett Packard
HPE
$63.4B
– –
-5,635
Closed -$1.24M
HWC icon
168
Hancock Whitney
HWC
$6.2B
– –
-17,181
Closed -$2.11M
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-25,992
Closed -$1.72M
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,730
Closed -$308K
ITW icon
171
Illinois Tool Works
ITW
$82.6B
– –
-1,721
Closed -$520K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
– –
-4,148
Closed -$880K
KTF
173
DWS Municipal Income Trust
KTF
$346M
– –
-9,786
Closed -$1.77M
LH icon
174
Labcorp
LH
$25B
– –
-730
Closed -$233K
LUMN icon
175
Lumen
LUMN
$6.57B
– –
-8,747
Closed -$842K
5 6
7
8 9

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.