MHC
May Hill Capital Portfolio holdings
AUM
$304M
1 Year Est. Return
–
AUM
$304M
AUM Growth
+$38.6M
(+15%)
Holding
233
Top Buys
| 1 | +$4.72M | |
| 2 | +$3.33M | |
| 3 | +$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 | +$3.82M | |
| 2 | +$2.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
| – | – |
-22,357
|
|
||
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
| – | – |
-13,879
|
|
||
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-11,410
|
|
||
229
Teledyne Technologies
TDY
$24.3B
| – | – |
-518
|
|
||
230
Telefonica
TEF
$28.9B
| – | – |
-16,757
|
|
||
231
Union Pacific
UNP
$130B
| – | – |
-939
|
|
||
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-6,281
|
|
||
233
Vodafone
VOD
$28.6B
| – | – |
-15,574
|
|