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
+$304M
(+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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $654K | 0.22% | 113 +11 | +11% | +$63.7K |
|
77
BlackRock Flexible Income ETF
BINC
$11.6B
| $644K | 0.21% | 12,185 +7,308 | +150% | +$386K |
|
78
AstraZeneca
AZN
$248B
| $642K | 0.21% | 9,193 +647 | +8% | +$45.2K |
|
79
Philip Morris
PM
$260B
| $638K | 0.21% | 3,505 +148 | +4% | +$27K |
|
80
Exxon Mobil
XOM
$487B
| $636K | 0.21% | 5,903 -735 | -11% | -$79.2K |
|
81
Unilever
UL
$155B
| $635K | 0.21% | 10,375 +2,983 | +40% | +$182K |
|
82
ASML
ASML
$292B
| $630K | 0.21% | 786 -91 | -10% | -$72.9K |
|
83
Novo Nordisk
NVO
$251B
| $599K | 0.2% | 8,683 -70 | -0.8% | -$4.83K |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $594K | 0.2% | 6,326 | – | – |
|
85
Fiserv
FI
$75.1B
| $593K | 0.2% | 3,437 -90 | -3% | -$15.5K |
|
86
Sony
SONY
$165B
| $555K | 0.18% | 21,340 +1,184 | +6% | +$30.8K |
|
87
AbbVie
ABBV
$372B
| $552K | 0.18% | 2,973 -633 | -18% | -$118K |
|
88
Home Depot
HD
$405B
| $545K | 0.18% | 1,486 -83 | -5% | -$30.4K |
|
89
Alibaba
BABA
$322B
| $538K | 0.18% | 4,740 -2,655 | -36% | -$301K |
|
90
Palantir
PLTR
$372B
| $532K | 0.18% | +3,899 | New | +$532K |
|
91
General Motors
GM
$55.8B
| $512K | 0.17% | 10,399 +753 | +8% | +$37.1K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $502K | 0.17% | 1,430 | – | – |
|
93
Cisco
CSCO
$274B
| $494K | 0.16% | 7,120 +968 | +16% | +$67.2K |
|
94
Citigroup
C
$178B
| $476K | 0.16% | 5,597 +203 | +4% | +$17.3K |
|
95
Abbott
ABT
$231B
| $474K | 0.16% | 3,483 +297 | +9% | +$40.4K |
|
96
Royal Caribbean
RCL
$98.7B
| $473K | 0.16% | 1,512 +19 | +1% | +$5.95K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $473K | 0.16% | 9,268 -8,641 | -48% | -$441K |
|
98
GE Aerospace
GE
$292B
| $472K | 0.16% | 1,835 +55 | +3% | +$14.2K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $472K | 0.16% | 11,083 +7 | +0.1% | +$298 |
|
100
Motorola Solutions
MSI
$78.7B
| $466K | 0.15% | 1,109 +35 | +3% | +$14.7K |
|