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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-29,221
Closed -$1.16M
SE icon
202
Sea Limited
SE
$65.4B
– –
-3,629
Closed -$1.19M
SEE
203
DELISTED
Sealed Air
SEE
– –
-7,379
Closed -$404K
SJM icon
204
J.M. Smucker
SJM
$12.7B
– –
-14,371
Closed -$602K
SLV icon
205
iShares Silver Trust
SLV
$28B
– –
-3,734
Closed -$4.01M
SMMD icon
206
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-3,584
Closed -$699K
SNAP icon
207
Snap
SNAP
$7.89B
– –
-10,376
Closed -$258K
SNY icon
208
Sanofi
SNY
$103B
– –
-11,475
Closed -$1.27M
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,947
Closed -$626K
STLD icon
210
Steel Dynamics
STLD
$36B
– –
-10,000
Closed -$100K
TAK icon
211
Takeda Pharmaceutical
TAK
$54.6B
– –
-714
Closed -$467K
TM icon
212
Toyota
TM
$224B
– –
-6,998
Closed -$1.37M
TMFC icon
213
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-2,276
Closed -$321K
USB icon
214
US Bancorp
USB
$98.2B
– –
-23,408
Closed -$1.46M
USFD icon
215
US Foods
USFD
$22.2B
– –
-3,331
Closed -$267K
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
– –
-13,939
Closed -$1.85M
VKTX icon
217
Viking Therapeutics
VKTX
$3.7B
– –
-1,706
Closed -$820K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,328
Closed -$1.04M
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-10,453
Closed -$1.1M
WY icon
220
Weyerhaeuser
WY
$18B
– –
-80
Closed -$428K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-44,745
Closed -$3.13M
UPGD icon
222
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-627
Closed -$320K
GAP
223
The Gap Inc
GAP
$7.23B
– –
-3,984
Closed -$1.55M
XYZ
224
Block Inc
XYZ
$48.4B
– –
-14,227
Closed -$700K
PSKY
225
Paramount Skydance Corp
PSKY
$8.91B
– –
-8,207
Closed -$443K
5 6 7 8
9

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DB
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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.