MHC
May Hill Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
18.97%
1 Year Est. Return
+18.97%
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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$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
Union Pacific
UNP
$133B
| – | – |
-939
|
|
||
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| – | – |
-6,281
|
|
||
228
Vodafone
VOD
$29.5B
| – | – |
-15,574
|
|
||
229
Itaú Unibanco
ITUB
$82B
| – | – |
-15,483
|
|
||
230
iShares Core S&P US Value ETF
IUSV
$23.1B
| – | – |
-2,537
|
|
||
231
NIO
NIO
$15.9B
| – | – |
-12,668
|
|
||
232
NXP Semiconductors
NXPI
$51.4B
| – | – |
-1,348
|
|
||
233
Palo Alto Networks
PANW
$144B
| – | – |
-1,293
|
|