MHC
May Hill Capital Portfolio holdings
AUM
$304M
This Quarter Return
+11.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
233
New
49
Increased
90
Reduced
60
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.29M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$2.59M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 16.7% | 81,710 -6,160 | -7% | -$3.82M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $29.3M | 9.63% | 86,155 +111 | +0.1% | +$37.7K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 3.47% | 169,759 -21,195 | -11% | -$1.31M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.39M | 2.76% | 139,707 -6,150 | -4% | -$369K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 2.65% | 96,591 +14,320 | +17% | +$1.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 2.29% | 63,598 -766 | -1% | -$83.7K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.91M | 2.28% | 24,702 -850 | -3% | -$238K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.72M | 2.21% | 64,351 -5,116 | -7% | -$535K |
|
9
Boston Scientific
BSX
$156B
| $6.52M | 2.15% | 60,673 +52 | +0.1% | +$5.59K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.44M | 2.12% | 118,298 +86,598 | +273% | +$4.72M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.34M | 2.09% | 26,762 -521 | -2% | -$123K |
|
12
Microsoft
MSFT
$3.77T
| $5.81M | 1.91% | 11,674 +1,913 | +20% | +$952K |
|
13
NVIDIA
NVDA
$4.24T
| $5.62M | 1.85% | 35,545 +4,021 | +13% | +$635K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.59M | 1.84% | 50,753 +29,872 | +143% | +$3.29M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.88M | 1.61% | 24,954 +17,019 | +214% | +$3.33M |
|
16
Apple
AAPL
$3.45T
| $4.73M | 1.56% | 23,063 +2,751 | +14% | +$564K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.28% | 5,285 +333 | +7% | +$246K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 1.28% | 6,858 -3 | -0% | -$1.7K |
|
|
19
BlackRock Total Return ETF
BRTR
$261M
| $3.62M | 1.19% | 71,541 +51,308 | +254% | +$2.59M |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.28M | 1.08% | 24,264 -12,779 | -34% | -$1.73M |
|
21
Amazon
AMZN
$2.44T
| $3.05M | 1% | 13,887 +2,399 | +21% | +$526K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 0.93% | 49,354 -341 | -0.7% | -$19.4K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.78M | 0.92% | 56,685 -7,664 | -12% | -$376K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.87% | 26,654 -25,683 | -49% | -$2.55M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.39M | 0.79% | 85,110 -32,357 | -28% | -$908K |
|