We are live on
!
Find out more
MHC
May Hill Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$398M
AUM Growth
+$27.3M
(+7.4%)
Holding
238
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.53M | |
| 3 | +$3.49M | |
| 4 |
Boeing
BA
|
+$2.36M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.32M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.55M | |
| 3 | +$1.51M | |
| 4 |
HDFC Bank
HDB
|
+$838K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$616K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$284B
| $879K | 0.22% |
7,308
+1,898
|
|
||
|
CRWV
77
CoreWeave Inc
CRWV
$58.2B
| $859K | 0.22% |
11,084
+136
|
|
||
78
AbbVie
ABBV
$392B
| $833K | 0.21% |
3,831
+526
|
|
||
79
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $821K | 0.21% |
7,312
-1,018
|
|
||
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $818K | 0.21% |
+24,079
|
|
||
81
RTX Corp
RTX
$247B
| $810K | 0.2% |
4,200
+1,099
|
|
||
82
General Motors
GM
$75.8B
| $789K | 0.2% |
10,585
+32
|
|
||
83
Mastercard
MA
$434B
| $784K | 0.2% |
1,570
-20
|
|
||
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $727K | 0.18% |
7,998
-1,692
|
|
||
85
Eaton
ETN
$158B
| $701K | 0.18% |
1,961
+928
|
|
||
86
Citigroup
C
$241B
| $692K | 0.17% |
6,099
+304
|
|
||
87
Caterpillar
CAT
$430B
| $685K | 0.17% |
967
+55
|
|
||
88
Cisco
CSCO
$474B
| $678K | 0.17% |
8,740
+662
|
|
||
89
British American Tobacco
BTI
$132B
| $664K | 0.17% |
11,362
+1,068
|
|
||
90
Sony
SONY
$120B
| $650K | 0.16% |
31,395
+9,278
|
|
||
91
GE Aerospace
GE
$357B
| $650K | 0.16% |
2,290
+336
|
|
||
92
Morgan Stanley
MS
$344B
| $639K | 0.16% |
3,880
+453
|
|
||
93
BHP
BHP
$234B
| $609K | 0.15% |
8,378
+1,213
|
|
||
94
Bank of America
BAC
$396B
| $607K | 0.15% |
12,456
+455
|
|
||
95
Philip Morris
PM
$283B
| $594K | 0.15% |
3,595
+160
|
|
||
96
Coca-Cola
KO
$348B
| $582K | 0.15% |
7,657
+1,352
|
|
||
97
Chubb
CB
$127B
| $577K | 0.14% |
1,771
+361
|
|
||
98
Palantir
PLTR
$323B
| $573K | 0.14% |
3,915
+419
|
|
||
99
Rio Tinto
RIO
$172B
| $556K | 0.14% |
5,965
+693
|
|
||
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
| $550K | 0.14% |
7,011
-533
|
|