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 | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.37M | 0.78% | 22,325 -7,125 | -24% | -$758K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.74% | 5,121 -183 | -3% | -$80.2K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $2.21M | 0.73% | 11,486 -720 | -6% | -$139K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $2.14M | 0.71% | 12,377 +9,004 | +267% | +$1.56M |
|
30
Netflix
NFLX
$513B
| $1.95M | 0.64% | 1,457 +52 | +4% | +$69.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.61% | 37,514 -7,774 | -17% | -$385K |
|
32
Broadcom
AVGO
$1.4T
| $1.86M | 0.61% | 6,730 +579 | +9% | +$160K |
|
|
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.76M | 0.58% | +49,485 | New | +$1.76M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.73M | 0.57% | 17,018 +13,915 | +448% | +$1.41M |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 0.57% | 77,856 -1,393 | -2% | -$30.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.55% | 2,706 -6 | -0.2% | -$3.71K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.54% | 7,640 -827 | -10% | -$178K |
|
38
JPMorgan Chase
JPM
$829B
| $1.6M | 0.53% | 5,530 +370 | +7% | +$107K |
|
39
TSMC
TSM
$1.2T
| $1.51M | 0.5% | 6,664 +960 | +17% | +$217K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.44M | 0.47% | 33,733 +113 | +0.3% | +$4.83K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.47% | 2,931 +167 | +6% | +$81.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.45% | 7,818 +562 | +8% | +$99K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.44% | 7,601 +167 | +2% | +$29.5K |
|
44
Haemonetics
HAE
$2.63B
| $1.34M | 0.44% | 17,917 -23 | -0.1% | -$1.72K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.42% | 7,184 +1,570 | +28% | +$279K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.41% | 17,034 -6,123 | -26% | -$445K |
|
47
iShares MBS ETF
MBB
$41B
| $1.24M | 0.41% | 13,160 +10,502 | +395% | +$986K |
|
|
ALX
48
Alexander's
ALX
$1.18B
| $1.11M | 0.37% | 4,938 -294 | -6% | -$66.2K |
|
49
SAP
SAP
$317B
| $1.1M | 0.36% | 3,622 +1,460 | +68% | +$444K |
|
50
Vornado Realty Trust
VNO
$7.3B
| $1.07M | 0.35% | 28,082 -635 | -2% | -$24.3K |
|