MHC
May Hill Capital Portfolio holdings
AUM
$304M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.76% |
+8,858
| New | +$1.96M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.58M | 0.61% |
+25,952
| New | +$1.58M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.53M | 0.59% |
+22,222
| New | +$1.53M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.59% |
+2,592
| New | +$1.52M |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $1.47M | 0.57% |
+79,249
| New | +$1.47M |
|
31
Haemonetics
HAE
$2.58B
| $1.4M | 0.54% |
+17,915
| New | +$1.4M |
|
32
Broadcom
AVGO
$1.4T
| $1.37M | 0.53% |
+5,912
| New | +$1.37M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.29M | 0.5% |
+6,826
| New | +$1.29M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.5% |
+33,643
| New | +$1.29M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.5% |
+2,823
| New | +$1.28M |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.48% |
+17,228
| New | +$1.24M |
|
37
Vornado Realty Trust
VNO
$7.28B
| $1.24M | 0.48% |
+29,412
| New | +$1.24M |
|
38
Netflix
NFLX
$516B
| $1.21M | 0.47% |
+1,362
| New | +$1.21M |
|
39
JPMorgan Chase
JPM
$824B
| $1.21M | 0.47% |
+5,034
| New | +$1.21M |
|
40
Eli Lilly
LLY
$659B
| $1.21M | 0.47% |
+1,561
| New | +$1.21M |
|
41
HubSpot
HUBS
$24.8B
| $1.19M | 0.46% |
+1,702
| New | +$1.19M |
|
42
TSMC
TSM
$1.18T
| $1.12M | 0.43% |
+5,669
| New | +$1.12M |
|
43
Hologic
HOLX
$14.8B
| $1.11M | 0.43% |
+15,446
| New | +$1.11M |
|
44
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.42% |
+6,456
| New | +$1.09M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.07M | 0.41% |
+21,003
| New | +$1.07M |
|
|
ALX
46
Alexander's
ALX
$1.17B
| $1.05M | 0.41% |
+5,242
| New | +$1.05M |
|
47
Keysight
KEYS
$28.1B
| $984K | 0.38% |
+6,127
| New | +$984K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $858K | 0.33% |
+20,801
| New | +$858K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $835K | 0.32% |
+10,611
| New | +$835K |
|
50
Visa
V
$679B
| $786K | 0.3% |
+2,488
| New | +$786K |
|