MHC
May Hill Capital Portfolio holdings
AUM
$304M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $780K | 0.3% |
+1,755
| New | +$780K |
|
52
Costco
COST
$418B
| $769K | 0.3% |
+839
| New | +$769K |
|
53
Walmart
WMT
$780B
| $756K | 0.29% |
+8,363
| New | +$756K |
|
54
TTM Technologies
TTMI
$4.6B
| $743K | 0.29% |
+30,000
| New | +$743K |
|
55
Tesla
TSLA
$1.06T
| $706K | 0.27% |
+1,749
| New | +$706K |
|
56
Fiserv
FI
$75.1B
| $700K | 0.27% |
+3,409
| New | +$700K |
|
57
Exxon Mobil
XOM
$487B
| $673K | 0.26% |
+6,252
| New | +$673K |
|
58
Texas Instruments
TXN
$184B
| $667K | 0.26% |
+3,556
| New | +$667K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $657K | 0.25% |
+9,933
| New | +$657K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $654K | 0.25% |
+2,257
| New | +$654K |
|
61
AbbVie
ABBV
$374B
| $640K | 0.25% |
+3,604
| New | +$640K |
|
62
Goldman Sachs
GS
$226B
| $638K | 0.25% |
+1,115
| New | +$638K |
|
63
Boeing
BA
$177B
| $634K | 0.25% |
+3,583
| New | +$634K |
|
64
Home Depot
HD
$405B
| $633K | 0.25% |
+1,628
| New | +$633K |
|
65
Arrow Electronics
ARW
$6.51B
| $626K | 0.24% |
+5,537
| New | +$626K |
|
66
UnitedHealth
UNH
$281B
| $609K | 0.24% |
+1,203
| New | +$609K |
|
67
Merck
MRK
$214B
| $600K | 0.23% |
+6,029
| New | +$600K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $587K | 0.23% |
+3,081
| New | +$587K |
|
69
Oracle
ORCL
$635B
| $564K | 0.22% |
+3,386
| New | +$564K |
|
70
Lam Research
LRCX
$127B
| $558K | 0.22% |
+7,730
| New | +$558K |
|
71
HSBC
HSBC
$224B
| $551K | 0.21% |
+11,146
| New | +$551K |
|
72
General Motors
GM
$55.8B
| $551K | 0.21% |
+10,337
| New | +$551K |
|
73
Procter & Gamble
PG
$368B
| $520K | 0.2% |
+3,103
| New | +$520K |
|
74
Booking.com
BKNG
$181B
| $512K | 0.2% |
+103
| New | +$512K |
|
75
Mastercard
MA
$538B
| $509K | 0.2% |
+967
| New | +$509K |
|