MHC
May Hill Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
18.97%
1 Year Est. Return
+18.97%
AUM
$341M
AUM Growth
+$37.5M
(+12%)
Holding
220
Top Buys
| 1 | +$8.47M | |
| 2 | +$2.78M | |
| 3 | +$2.71M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.14M | |
| 3 | +$1.93M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Extended Market ETF
VXF
$25.1B
| $1.17M | 0.34% |
5,584
-5,902
|
|
||
52
Hologic
HOLX
$16.8B
| $1.15M | 0.34% |
16,997
+1,596
|
|
||
53
Haemonetics
HAE
$3.74B
| $1.09M | 0.32% |
22,348
+4,431
|
|
||
54
Vornado Realty Trust
VNO
$6.7B
| $1.05M | 0.31% |
26,029
-2,053
|
|
||
55
Eli Lilly
LLY
$947B
| $1.04M | 0.31% |
1,369
+108
|
|
||
56
TTM Technologies
TTMI
$7.63B
| $1.03M | 0.3% |
17,809
-6,529
|
|
||
57
Lam Research
LRCX
$209B
| $1.01M | 0.3% |
7,552
-1,018
|
|
||
58
Walmart Inc. Common Stock
WMT
$926B
| $983K | 0.29% |
9,538
+659
|
|
||
59
Visa
V
$666B
| $965K | 0.28% |
2,827
-21
|
|
||
60
Novartis
NVS
$258B
| $962K | 0.28% |
7,505
+1,231
|
|
||
61
Costco
COST
$381B
| $951K | 0.28% |
1,027
+143
|
|
||
62
Goldman Sachs
GS
$268B
| $950K | 0.28% |
1,193
-21
|
|
||
63
Shell
SHEL
$206B
| $936K | 0.27% |
13,089
+1,366
|
|
||
64
SAP
SAP
$285B
| $909K | 0.27% |
3,403
-219
|
|
||
65
ASML
ASML
$425B
| $896K | 0.26% |
926
+140
|
|
||
66
Mastercard
MA
$511B
| $884K | 0.26% |
1,554
+233
|
|
||
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $879K | 0.26% |
11,462
-5,572
|
|
||
68
Oracle
ORCL
$534B
| $855K | 0.25% |
3,041
+39
|
|
||
|
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.34B
| $815K | 0.24% |
16,569
+9,269
|
|
||
70
HSBC
HSBC
$259B
| $808K | 0.24% |
11,377
+337
|
|
||
71
BlackRock Flexible Income ETF
BINC
$14.6B
| $798K | 0.23% |
14,987
+2,802
|
|
||
72
Global X Defense Tech ETF
SHLD
$4.97B
| $789K | 0.23% |
+11,239
|
|
||
73
AstraZeneca
AZN
$283B
| $754K | 0.22% |
9,827
+634
|
|
||
74
AbbVie
ABBV
$400B
| $739K | 0.22% |
3,190
+217
|
|
||
75
iShares Core US Aggregate Bond ETF
AGG
$134B
| $738K | 0.22% |
7,364
-19,290
|
|