MHC
May Hill Capital Portfolio holdings
AUM $304M
This Quarter Return
-2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.77M
(+2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.02M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$667K |
| 2 |
Scotiabank
BNS
|
+$357K |
| 3 |
Enbridge
ENB
|
+$323K |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Comcast
CMCSA
|
+$274K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$29.6B
| $921K | 0.35% |
6,152
+25
| +0.4% | +$3.74K |
|
52
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $914K | 0.34% |
17,909
-3,094
| -15% | -$158K |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $877K | 0.33% |
5,614
+2,533
| +82% | +$396K |
|
54
HubSpot
HUBS
$26.5B
| $831K | 0.31% |
1,455
-247
| -15% | -$141K |
|
55
Costco
COST
$422B
| $801K | 0.3% |
847
+8
| +1% | +$7.57K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $796K | 0.3% |
20,801
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $790K | 0.3% |
6,638
+386
| +6% | +$45.9K |
|
58
Fiserv
FI
$72.2B
| $779K | 0.29% |
3,527
+118
| +3% | +$26.1K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $761K | 0.29% |
10,908
+975
| +10% | +$68.1K |
|
60
AbbVie
ABBV
$382B
| $756K | 0.29% |
3,606
+2
| +0.1% | +$419 |
|
61
Shell
SHEL
$210B
| $734K | 0.28% |
10,017
+3,346
| +50% | +$245K |
|
62
Walmart
WMT
$825B
| $734K | 0.28% |
8,358
-5
| -0.1% | -$439 |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $686K | 0.26% |
8,699
-1,912
| -18% | -$151K |
|
64
HSBC
HSBC
$238B
| $647K | 0.24% |
11,270
+124
| +1% | +$7.12K |
|
65
AstraZeneca
AZN
$240B
| $628K | 0.24% |
8,546
+4,021
| +89% | +$296K |
|
66
Adobe
ADBE
$150B
| $617K | 0.23% |
1,608
-147
| -8% | -$56.4K |
|
67
Goldman Sachs
GS
$238B
| $613K | 0.23% |
1,123
+8
| +0.7% | +$4.37K |
|
68
Vanguard Total Stock Market ETF
VTI
$540B
| $612K | 0.23% |
2,228
-29
| -1% | -$7.97K |
|
69
Novo Nordisk
NVO
$254B
| $608K | 0.23% |
8,753
+3,883
| +80% | +$270K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $588K | 0.22% |
+6,000
| New | +$588K |
|
71
Lam Research
LRCX
$152B
| $585K | 0.22% |
8,050
+320
| +4% | +$23.3K |
|
72
ASML
ASML
$345B
| $581K | 0.22% |
877
+401
| +84% | +$266K |
|
73
SAP
SAP
$295B
| $580K | 0.22% |
2,162
+632
| +41% | +$170K |
|
74
Home Depot
HD
$420B
| $575K | 0.22% |
1,569
-59
| -4% | -$21.6K |
|
75
Boeing
BA
$163B
| $564K | 0.21% |
3,307
-276
| -8% | -$47.1K |
|