MHC
May Hill Capital Portfolio holdings
AUM
$765M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$765M
AUM Growth
+$423M
(+124%)
Holding
338
Top Buys
| 1 | +$59.1M | |
| 2 | +$31M | |
| 3 | +$15.1M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
Top Sells
| 1 | +$443K | |
| 2 | +$333K | |
| 3 | +$251K | |
| 4 |
Arrow Electronics
ARW
|
+$231K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$212K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$166B
| $2.88M | 0.38% |
15,086
+7,481
|
|
||
52
Netflix
NFLX
$402B
| $2.68M | 0.35% |
28,538
+14,118
|
|
||
53
Hologic
HOLX
$16.8B
| $2.53M | 0.33% |
34,014
+17,017
|
|
||
54
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.48M | 0.32% |
24,802
+17,438
|
|
||
55
Alibaba
BABA
$326B
| $2.26M | 0.3% |
15,428
+7,968
|
|
||
56
Vanguard Extended Market ETF
VXF
$25.4B
| $2.24M | 0.29% |
10,735
+5,151
|
|
||
57
ASML
ASML
$530B
| $2.23M | 0.29% |
2,088
+1,162
|
|
||
58
AstraZeneca
AZN
$298B
| $2.2M | 0.29% |
23,974
+14,147
|
|
||
59
TTM Technologies
TTMI
$9.98B
| $2.2M | 0.29% |
31,916
+14,107
|
|
||
60
Lam Research
LRCX
$274B
| $2.16M | 0.28% |
12,624
+5,072
|
|
||
61
Walmart Inc
WMT
$1T
| $2.12M | 0.28% |
19,008
+9,470
|
|
||
62
Goldman Sachs
GS
$236B
| $2.11M | 0.28% |
2,402
+1,209
|
|
||
63
Visa
V
$596B
| $2.1M | 0.28% |
6,002
+3,175
|
|
||
64
Novartis
NVS
$296B
| $2.1M | 0.27% |
15,230
+7,725
|
|
||
65
BlackRock Flexible Income ETF
BINC
$17.4B
| $2.05M | 0.27% |
38,808
+23,821
|
|
||
66
Shell
SHEL
$255B
| $2.03M | 0.27% |
27,580
+14,491
|
|
||
|
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.64B
| $1.95M | 0.25% |
39,958
+23,389
|
|
||
68
HSBC
HSBC
$275B
| $1.84M | 0.24% |
23,424
+12,047
|
|
||
69
Mastercard
MA
$453B
| $1.82M | 0.24% |
3,180
+1,626
|
|
||
70
General Motors
GM
$65.9B
| $1.72M | 0.22% |
21,106
+10,677
|
|
||
71
HDFC Bank
HDB
$149B
| $1.68M | 0.22% |
45,880
+25,887
|
|
||
72
Costco
COST
$444B
| $1.64M | 0.21% |
1,896
+869
|
|
||
73
SAP
SAP
$224B
| $1.63M | 0.21% |
6,714
+3,311
|
|
||
|
CRWV
74
CoreWeave Inc
CRWV
$45.1B
| $1.57M | 0.21% |
+21,896
|
|
||
75
Exxon Mobil
XOM
$655B
| $1.56M | 0.2% |
12,966
+6,995
|
|