MHC
May Hill Capital Portfolio holdings
AUM
$765M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$765M
AUM Growth
+$423M
(+124%)
Holding
338
Top Buys
| 1 | +$59.1M | |
| 2 | +$31M | |
| 3 | +$15.1M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
Top Sells
| 1 | +$443K | |
| 2 | +$333K | |
| 3 | +$251K | |
| 4 |
Arrow Electronics
ARW
|
+$231K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$212K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$392B
| $1.51M | 0.2% |
6,610
+3,420
|
|
||
77
Johnson & Johnson
JNJ
$586B
| $1.47M | 0.19% |
7,108
+3,772
|
|
||
78
Citigroup
C
$188B
| $1.35M | 0.18% |
11,590
+5,941
|
|
||
79
Bank of America
BAC
$338B
| $1.32M | 0.17% |
24,002
+12,559
|
|
||
80
Unilever
UL
$143B
| $1.27M | 0.17% |
19,416
+9,280
|
|
||
81
Booking.com
BKNG
$136B
| $1.25M | 0.16% |
234
+119
|
|
||
82
Cisco
CSCO
$312B
| $1.24M | 0.16% |
16,156
+8,712
|
|
||
83
Palantir
PLTR
$365B
| $1.24M | 0.16% |
6,992
+3,635
|
|
||
84
Novo Nordisk
NVO
$171B
| $1.23M | 0.16% |
24,212
+15,808
|
|
||
85
Vornado Realty Trust
VNO
$4.84B
| $1.23M | 0.16% |
36,942
+10,913
|
|
||
86
Morgan Stanley
MS
$247B
| $1.22M | 0.16% |
6,854
+3,463
|
|
||
87
GE Aerospace
GE
$319B
| $1.2M | 0.16% |
3,908
+1,973
|
|
||
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.17M | 0.15% |
15,088
+3,626
|
|
||
89
British American Tobacco
BTI
$132B
| $1.17M | 0.15% |
20,588
+10,474
|
|
||
90
Lowe's Companies
LOW
$136B
| $1.17M | 0.15% |
4,832
+2,372
|
|
||
91
Oracle
ORCL
$448B
| $1.16M | 0.15% |
5,968
+2,927
|
|
||
92
Merck
MRK
$285B
| $1.14M | 0.15% |
10,820
+5,808
|
|
||
93
RTX Corp
RTX
$277B
| $1.14M | 0.15% |
6,202
+3,281
|
|
||
94
Sony
SONY
$129B
| $1.13M | 0.15% |
44,234
+21,652
|
|
||
95
Home Depot
HD
$341B
| $1.12M | 0.15% |
3,242
+1,624
|
|
||
96
iShares Russell 3000 ETF
IWV
$17.4B
| $1.1M | 0.14% |
2,854
+1,423
|
|
||
97
Philip Morris
PM
$272B
| $1.1M | 0.14% |
6,870
+3,283
|
|
||
98
Vanguard Information Technology ETF
VGT
$109B
| $1.08M | 0.14% |
1,437
+717
|
|
||
99
Toyota
TM
$278B
| $1.07M | 0.14% |
5,014
+2,935
|
|
||
|
ALX
100
Alexander's
ALX
$1.24B
| $1.07M | 0.14% |
4,890
+2,640
|
|