MHC
May Hill Capital Portfolio holdings
AUM $304M
This Quarter Return
-2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.77M
(+2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.02M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$667K |
| 2 |
Scotiabank
BNS
|
+$357K |
| 3 |
Enbridge
ENB
|
+$323K |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Comcast
CMCSA
|
+$274K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $540K | 0.2% |
986
+19
| +2% | +$10.4K |
|
77
Philip Morris
PM
$254B
| $533K | 0.2% |
3,357
+41
| +1% | +$6.51K |
|
78
Tesla
TSLA
$1.36T
| $531K | 0.2% |
2,047
+298
| +17% | +$77.2K |
|
79
Sony
SONY
$172B
| $512K | 0.19% |
20,156
+1,442
| +8% | +$36.6K |
|
80
TTM Technologies
TTMI
$5.19B
| $508K | 0.19% |
24,773
-5,227
| -17% | -$107K |
|
81
Pinduoduo
PDD
$183B
| $506K | 0.19% |
+4,279
| New | +$506K |
|
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $495K | 0.19% |
+6,326
| New | +$495K |
|
83
iShares US Technology ETF
IYW
$24B
| $474K | 0.18% |
+3,373
| New | +$474K |
|
84
Motorola Solutions
MSI
$79.4B
| $470K | 0.18% |
1,074
+19
| +2% | +$8.32K |
|
85
Booking.com
BKNG
$177B
| $470K | 0.18% |
102
-1
| -1% | -$4.61K |
|
86
Novartis
NVS
$238B
| $467K | 0.18% |
4,190
+1,466
| +54% | +$163K |
|
87
iShares Russell 3000 ETF
IWV
$16.9B
| $454K | 0.17% |
1,430
+1
| +0.1% | +$318 |
|
88
Merck
MRK
$203B
| $454K | 0.17% |
5,058
-971
| -16% | -$87.2K |
|
89
AB InBev
BUD
$113B
| $454K | 0.17% |
+7,374
| New | +$454K |
|
90
General Motors
GM
$55.7B
| $454K | 0.17% |
9,646
-691
| -7% | -$32.5K |
|
91
Oracle
ORCL
$871B
| $451K | 0.17% |
3,223
-163
| -5% | -$22.8K |
|
92
McDonald's
MCD
$216B
| $447K | 0.17% |
1,431
+3
| +0.2% | +$937 |
|
93
Unilever
UL
$152B
| $440K | 0.17% |
7,392
+2,179
| +42% | +$130K |
|
94
Urban Edge Properties
UE
$2.57B
| $424K | 0.16% |
22,322
-35
| -0.2% | -$665 |
|
95
Abbott
ABT
$231B
| $423K | 0.16% |
3,186
| – | – |
|
96
Toyota
TM
$259B
| $419K | 0.16% |
2,371
+267
| +13% | +$47.1K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $418K | 0.16% |
13,879
| – | – |
|
98
Amgen
AMGN
$147B
| $410K | 0.15% |
1,317
+62
| +5% | +$19.3K |
|
99
UnitedHealth
UNH
$308B
| $405K | 0.15% |
774
-429
| -36% | -$225K |
|
100
Johnson & Johnson
JNJ
$425B
| $404K | 0.15% |
2,436
+261
| +12% | +$43.3K |
|