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
+$38.6M
(+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
$190B
| $2.24M | 0.74% |
5,121
-183
| -3% | -$80.2K |
|
28
Vanguard Extended Market ETF
VXF
$24.2B
| $2.21M | 0.73% |
11,486
-720
| -6% | -$139K |
|
29
iShares US Technology ETF
IYW
$24B
| $2.14M | 0.71% |
12,377
+9,004
| +267% | +$1.56M |
|
30
Netflix
NFLX
$505B
| $1.95M | 0.64% |
1,457
+52
| +4% | +$69.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.86M | 0.61% |
37,514
-7,774
| -17% | -$385K |
|
32
Broadcom
AVGO
$1.7T
| $1.86M | 0.61% |
6,730
+579
| +9% | +$160K |
|
|
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $1.76M | 0.58% |
+49,485
| New | +$1.76M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.73M | 0.57% |
17,018
+13,915
| +448% | +$1.41M |
|
35
Schwab International Equity ETF
SCHF
$51.3B
| $1.72M | 0.57% |
77,856
-1,393
| -2% | -$30.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.67M | 0.55% |
2,706
-6
| -0.2% | -$3.71K |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $1.65M | 0.54% |
7,640
-827
| -10% | -$178K |
|
38
JPMorgan Chase
JPM
$844B
| $1.6M | 0.53% |
5,530
+370
| +7% | +$107K |
|
39
TSMC
TSM
$1.35T
| $1.51M | 0.5% |
6,664
+960
| +17% | +$217K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.44M | 0.47% |
33,733
+113
| +0.3% | +$4.83K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.47% |
2,931
+167
| +6% | +$81.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.38M | 0.45% |
7,818
+562
| +8% | +$99K |
|
43
Vanguard Value ETF
VTV
$145B
| $1.34M | 0.44% |
7,601
+167
| +2% | +$29.5K |
|
44
Haemonetics
HAE
$2.51B
| $1.34M | 0.44% |
17,917
-23
| -0.1% | -$1.72K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $1.27M | 0.42% |
7,184
+1,570
| +28% | +$279K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.24M | 0.41% |
17,034
-6,123
| -26% | -$445K |
|
47
iShares MBS ETF
MBB
$41.5B
| $1.24M | 0.41% |
13,160
+10,502
| +395% | +$986K |
|
|
ALX
48
Alexander's
ALX
$1.25B
| $1.11M | 0.37% |
4,938
-294
| -6% | -$66.2K |
|
49
SAP
SAP
$299B
| $1.1M | 0.36% |
3,622
+1,460
| +68% | +$444K |
|
50
Vornado Realty Trust
VNO
$8.25B
| $1.07M | 0.35% |
28,082
-635
| -2% | -$24.3K |
|