MHC
May Hill Capital Portfolio holdings
AUM
$304M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $488K | 0.19% |
+1,055
| New | +$488K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $485K | 0.19% |
+4,773
| New | +$485K |
|
78
Urban Edge Properties
UE
$2.58B
| $481K | 0.19% |
+22,357
| New | +$481K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $478K | 0.19% |
+1,429
| New | +$478K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $453K | 0.18% |
+2,375
| New | +$453K |
|
81
Belden
BDC
$5.02B
| $439K | 0.17% |
+3,900
| New | +$439K |
|
82
Royal Bank of Canada
RY
$204B
| $433K | 0.17% |
+3,592
| New | +$433K |
|
83
Novo Nordisk
NVO
$251B
| $419K | 0.16% |
+4,870
| New | +$419K |
|
84
Shell
SHEL
$214B
| $418K | 0.16% |
+6,671
| New | +$418K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $414K | 0.16% |
+13,879
| New | +$414K |
|
86
McDonald's
MCD
$225B
| $414K | 0.16% |
+1,428
| New | +$414K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $414K | 0.16% |
+3,614
| New | +$414K |
|
88
Toyota
TM
$252B
| $409K | 0.16% |
+2,104
| New | +$409K |
|
89
Philip Morris
PM
$261B
| $399K | 0.15% |
+3,316
| New | +$399K |
|
90
Sony
SONY
$162B
| $396K | 0.15% |
+18,714
| New | +$396K |
|
91
Citigroup
C
$174B
| $395K | 0.15% |
+5,614
| New | +$395K |
|
92
Emerson Electric
EMR
$73.9B
| $394K | 0.15% |
+3,176
| New | +$394K |
|
93
Group 1 Automotive
GPI
$6.05B
| $389K | 0.15% |
+924
| New | +$389K |
|
94
Salesforce
CRM
$242B
| $389K | 0.15% |
+1,164
| New | +$389K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $380K | 0.15% |
+11,076
| New | +$380K |
|
96
SAP
SAP
$310B
| $377K | 0.15% |
+1,530
| New | +$377K |
|
97
Cisco
CSCO
$268B
| $376K | 0.15% |
+6,355
| New | +$376K |
|
98
Abbott
ABT
$229B
| $360K | 0.14% |
+3,186
| New | +$360K |
|
99
Scotiabank
BNS
$77.2B
| $357K | 0.14% |
+6,645
| New | +$357K |
|
100
Honeywell
HON
$138B
| $355K | 0.14% |
+1,573
| New | +$355K |
|