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
+$38.6M
(+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
$29.3B
| $1.01M | 0.33% |
6,185
+33
| +0.5% | +$5.41K |
|
52
Visa
V
$659B
| $1.01M | 0.33% |
2,848
+157
| +6% | +$55.7K |
|
53
Hologic
HOLX
$14.3B
| $1M | 0.33% |
15,401
+31
| +0.2% | +$2.02K |
|
54
TTM Technologies
TTMI
$4.83B
| $993K | 0.33% |
24,338
-435
| -2% | -$17.8K |
|
55
Vanguard Information Technology ETF
VGT
$103B
| $990K | 0.33% |
1,492
+1,013
| +211% | +$672K |
|
56
Eli Lilly
LLY
$677B
| $983K | 0.32% |
1,261
-321
| -20% | -$250K |
|
|
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $964K | 0.32% |
+33,416
| New | +$964K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $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
$53.5B
| $890K | 0.29% |
14,271
+9,836
| +222% | +$613K |
|
61
Costco
COST
$429B
| $875K | 0.29% |
884
+37
| +4% | +$36.6K |
|
62
Walmart
WMT
$825B
| $868K | 0.29% |
8,879
+521
| +6% | +$50.9K |
|
63
Goldman Sachs
GS
$236B
| $859K | 0.28% |
1,214
+91
| +8% | +$64.4K |
|
64
Procter & Gamble
PG
$370B
| $837K | 0.28% |
5,253
+3,129
| +147% | +$499K |
|
65
Lam Research
LRCX
$148B
| $834K | 0.27% |
8,570
+520
| +6% | +$50.6K |
|
66
Tesla
TSLA
$1.28T
| $826K | 0.27% |
2,601
+554
| +27% | +$176K |
|
67
Shell
SHEL
$207B
| $825K | 0.27% |
11,723
+1,706
| +17% | +$120K |
|
68
Novartis
NVS
$240B
| $759K | 0.25% |
6,274
+2,084
| +50% | +$252K |
|
69
Mastercard
MA
$525B
| $742K | 0.24% |
1,321
+335
| +34% | +$188K |
|
70
HubSpot
HUBS
$25.9B
| $735K | 0.24% |
1,321
-134
| -9% | -$74.6K |
|
71
Vanguard Total Stock Market ETF
VTI
$536B
| $706K | 0.23% |
2,323
+95
| +4% | +$28.9K |
|
72
HDFC Bank
HDB
$179B
| $694K | 0.23% |
9,050
+2,999
| +50% | +$230K |
|
73
HSBC
HSBC
$238B
| $671K | 0.22% |
11,040
-230
| -2% | -$14K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $658K | 0.22% |
6,000
| – | – |
|
75
Oracle
ORCL
$830B
| $656K | 0.22% |
3,002
-221
| -7% | -$48.3K |
|