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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.01M | 0.33% | 6,185 +33 | +0.5% | +$5.41K |
|
52
Visa
V
$683B
| $1.01M | 0.33% | 2,848 +157 | +6% | +$55.7K |
|
53
Hologic
HOLX
$14.9B
| $1M | 0.33% | 15,401 +31 | +0.2% | +$2.02K |
|
54
TTM Technologies
TTMI
$4.6B
| $993K | 0.33% | 24,338 -435 | -2% | -$17.8K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $990K | 0.33% | 1,492 +1,013 | +211% | +$672K |
|
56
Eli Lilly
LLY
$657B
| $983K | 0.32% | 1,261 -321 | -20% | -$250K |
|
|
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $964K | 0.32% | +33,416 | New | +$964K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $952K | 0.31% | 20,801 | – | – |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $903K | 0.3% | +17,680 | New | +$903K |
|
60
iShares Gold Trust
IAU
$50.6B
| $890K | 0.29% | 14,271 +9,836 | +222% | +$613K |
|
61
Costco
COST
$418B
| $875K | 0.29% | 884 +37 | +4% | +$36.6K |
|
62
Walmart
WMT
$774B
| $868K | 0.29% | 8,879 +521 | +6% | +$50.9K |
|
63
Goldman Sachs
GS
$226B
| $859K | 0.28% | 1,214 +91 | +8% | +$64.4K |
|
64
Procter & Gamble
PG
$368B
| $837K | 0.28% | 5,253 +3,129 | +147% | +$499K |
|
65
Lam Research
LRCX
$127B
| $834K | 0.27% | 8,570 +520 | +6% | +$50.6K |
|
66
Tesla
TSLA
$1.08T
| $826K | 0.27% | 2,601 +554 | +27% | +$176K |
|
67
Shell
SHEL
$215B
| $825K | 0.27% | 11,723 +1,706 | +17% | +$120K |
|
68
Novartis
NVS
$245B
| $759K | 0.25% | 6,274 +2,084 | +50% | +$252K |
|
69
Mastercard
MA
$538B
| $742K | 0.24% | 1,321 +335 | +34% | +$188K |
|
70
HubSpot
HUBS
$25.5B
| $735K | 0.24% | 1,321 -134 | -9% | -$74.6K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $706K | 0.23% | 2,323 +95 | +4% | +$28.9K |
|
72
HDFC Bank
HDB
$182B
| $694K | 0.23% | 9,050 +2,999 | +50% | +$230K |
|
73
HSBC
HSBC
$224B
| $671K | 0.22% | 11,040 -230 | -2% | -$14K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $658K | 0.22% | 6,000 | – | – |
|
75
Oracle
ORCL
$635B
| $656K | 0.22% | 3,002 -221 | -7% | -$48.3K |
|