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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,537
| Closed | -$234K |
|
227
NIO
NIO
$14.3B
| – | – |
-12,668
| Closed | -$48.3K |
|
228
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,348
| Closed | -$256K |
|
229
Palo Alto Networks
PANW
$127B
| – | – |
-1,293
| Closed | -$221K |
|
230
Royal Bank of Canada
RY
$205B
| – | – |
-1,991
| Closed | -$224K |
|
231
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-13,041
| Closed | -$288K |
|
232
Sanofi
SNY
$121B
| – | – |
-5,227
| Closed | -$290K |
|
|
233
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-22,357
| Closed | -$1.47M |
|