MHC
May Hill Capital Portfolio holdings
AUM $304M
This Quarter Return
-2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.77M
(+2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.02M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$667K |
| 2 |
Scotiabank
BNS
|
+$357K |
| 3 |
Enbridge
ENB
|
+$323K |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Comcast
CMCSA
|
+$274K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.94M | 0.73% |
20,881
+16,108
| +337% | +$1.5M |
|
27
iShares Russell 2000 ETF
IWM
$67.5B
| $1.69M | 0.64% |
8,467
-391
| -4% | -$78K |
|
28
Schwab International Equity ETF
SCHF
$51.6B
| $1.57M | 0.59% |
79,249
| – | – |
|
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $1.55M | 0.58% |
+31,700
| New | +$1.55M |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.52M | 0.57% |
2,712
+120
| +5% | +$67.1K |
|
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.57% |
7,935
+5,560
| +234% | +$1.06M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.56% |
2,764
-59
| -2% | -$31.4K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.47M | 0.56% |
23,157
-2,795
| -11% | -$178K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.47M | 0.55% |
22,357
+135
| +0.6% | +$8.88K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.32M | 0.5% |
33,620
-23
| -0.1% | -$906 |
|
36
Netflix
NFLX
$510B
| $1.31M | 0.49% |
1,405
+43
| +3% | +$40.1K |
|
37
Eli Lilly
LLY
$686B
| $1.31M | 0.49% |
1,582
+21
| +1% | +$17.3K |
|
38
Vanguard Value ETF
VTV
$146B
| $1.28M | 0.48% |
7,434
+978
| +15% | +$169K |
|
39
Vanguard Total Bond Market
BND
$138B
| $1.28M | 0.48% |
17,380
+152
| +0.9% | +$11.2K |
|
40
JPMorgan Chase
JPM
$850B
| $1.27M | 0.48% |
5,160
+126
| +3% | +$30.9K |
|
41
Haemonetics
HAE
$2.46B
| $1.14M | 0.43% |
17,940
+25
| +0.1% | +$1.59K |
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.12M | 0.42% |
7,256
+430
| +6% | +$66.5K |
|
|
ALX
43
Alexander's
ALX
$1.21B
| $1.09M | 0.41% |
5,232
-10
| -0.2% | -$2.09K |
|
44
Vornado Realty Trust
VNO
$8.1B
| $1.06M | 0.4% |
28,717
-695
| -2% | -$25.7K |
|
45
Broadcom
AVGO
$1.7T
| $1.03M | 0.39% |
6,151
+239
| +4% | +$40K |
|
|
46
BlackRock Total Return ETF
BRTR
$264M
| $1.02M | 0.38% |
+20,233
| New | +$1.02M |
|
47
Alibaba
BABA
$387B
| $978K | 0.37% |
+7,395
| New | +$978K |
|
48
Hologic
HOLX
$14.1B
| $949K | 0.36% |
15,370
-76
| -0.5% | -$4.7K |
|
49
TSMC
TSM
$1.36T
| $947K | 0.36% |
5,704
+35
| +0.6% | +$5.81K |
|
50
Visa
V
$660B
| $943K | 0.36% |
2,691
+203
| +8% | +$71.1K |
|