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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
LVS icon
176
Las Vegas Sands
LVS
$30.4B
– –
-4,793
Closed -$688K
LW icon
177
Lamb Weston
LW
$7.28B
– –
-2,016
Closed -$376K
MA icon
178
Mastercard
MA
$504B
– –
-1,950
Closed -$684K
MAT icon
179
Mattel
MAT
$4.37B
– –
-4,640
Closed -$1.5M
MDB icon
180
MongoDB
MDB
$29.2B
– –
-3,928
Closed -$1.23M
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$103M
– –
-3,184
Closed -$474K
MRVL icon
182
Marvell Technology
MRVL
$173B
– –
-12,446
Closed -$959K
NFLX icon
183
Netflix
NFLX
$303B
– –
-311,771
Closed -$9.23M
NLY icon
184
Annaly Capital Management
NLY
$17.2B
– –
-11,519
Closed -$551K
NVR icon
185
NVR
NVR
$16.5B
– –
-1,592
Closed -$364K
ODFL icon
186
Old Dominion Freight Line
ODFL
$43.7B
– –
-5,534
Closed -$438K
OHI icon
187
Omega Healthcare
OHI
$14.7B
– –
-431
Closed -$208K
OSK icon
188
Oshkosh
OSK
$9.05B
– –
-33,293
Closed -$4.7M
OXY icon
189
Occidental Petroleum
OXY
$55.1B
– –
-2,847
Closed -$342K
PCAR icon
190
PACCAR
PCAR
$69.7B
– –
-3,992
Closed -$396K
PENN icon
191
PENN Entertainment
PENN
$2.69B
– –
-1,453
Closed -$444K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.03B
– –
-9,484
Closed -$6.47M
PLD icon
193
Prologis
PLD
$134B
– –
-22,023
Closed -$2.58M
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
– –
-16,971
Closed -$782K
PPG icon
195
PPG Industries
PPG
$25.2B
– –
-333,378
Closed -$10.9M
PXJ icon
196
Invesco Oil & Gas Services ETF
PXJ
$62M
– –
-372
Closed -$305K
RF icon
197
Regions Financial
RF
$26.8B
– –
-1,306
Closed -$483K
RNP icon
198
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
– –
-2,986
Closed -$214K
SBUX icon
199
Starbucks
SBUX
$119B
– –
-13,205
Closed -$138K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-18,551
Closed -$1.8M
5 6 7
8
9

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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.