MHC
May Hill Capital Portfolio holdings
AUM
$765M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$765M
AUM Growth
+$423M
(+124%)
Holding
338
Top Buys
| 1 | +$59.1M | |
| 2 | +$31M | |
| 3 | +$15.1M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
Top Sells
| 1 | +$443K | |
| 2 | +$333K | |
| 3 | +$251K | |
| 4 |
Arrow Electronics
ARW
|
+$231K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$212K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$15.2B
| $82K | 0.01% |
+16,072
|
|
||
|
NKLR
327
Terra Innovatum Global N.V.
NKLR
$465M
| $80K | 0.01% |
+17,326
|
|
||
|
LAC
328
Lithium Americas
LAC
$1.33B
| $77K | 0.01% |
+17,660
|
|
||
|
MDCX
329
Medicus Pharma
MDCX
$11.7M
| $54.5K | 0.01% |
35,622
+17,811
|
|
||
330
CytomX Therapeutics
CTMX
$1.14B
| $46.2K | 0.01% |
+10,856
|
|
||
331
Ambev
ABEV
$45.3B
| $37.9K | 0.01% |
+15,360
|
|
||
|
FISV
332
Fiserv Inc
FISV
$30.8B
| – | – |
-3,438
|
|
||
|
333
Arrow Electronics
ARW
$7.2B
| – | – |
-1,906
|
|
||
334
iShares Floating Rate Bond ETF
FLOT
$9.17B
| – | – |
-4,916
|
|
||
|
335
SPDR Gold MiniShares Trust
GLDM
$32.2B
| – | – |
-2,777
|
|
||
336
Maravai LifeSciences
MRVI
$461M
| – | – |
-12,462
|
|
||
337
Petrobras
PBR
$124B
| – | – |
-14,251
|
|
||
338
WPP
WPP
$3.42B
| – | – |
-13,281
|
|