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
+$38.6M
(+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
$177B
| $654K | 0.22% |
113
+11
| +11% | +$63.7K |
|
77
BlackRock Flexible Income ETF
BINC
$11.7B
| $644K | 0.21% |
12,185
+7,308
| +150% | +$386K |
|
78
AstraZeneca
AZN
$247B
| $642K | 0.21% |
9,193
+647
| +8% | +$45.2K |
|
79
Philip Morris
PM
$259B
| $638K | 0.21% |
3,505
+148
| +4% | +$27K |
|
80
Exxon Mobil
XOM
$478B
| $636K | 0.21% |
5,903
-735
| -11% | -$79.2K |
|
81
Unilever
UL
$154B
| $635K | 0.21% |
10,375
+2,983
| +40% | +$182K |
|
82
ASML
ASML
$320B
| $630K | 0.21% |
786
-91
| -10% | -$72.9K |
|
83
Novo Nordisk
NVO
$244B
| $599K | 0.2% |
8,683
-70
| -0.8% | -$4.83K |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $594K | 0.2% |
6,326
| – | – |
|
85
Fiserv
FI
$73B
| $593K | 0.2% |
3,437
-90
| -3% | -$15.5K |
|
86
Sony
SONY
$175B
| $555K | 0.18% |
21,340
+1,184
| +6% | +$30.8K |
|
87
AbbVie
ABBV
$386B
| $552K | 0.18% |
2,973
-633
| -18% | -$118K |
|
88
Home Depot
HD
$421B
| $545K | 0.18% |
1,486
-83
| -5% | -$30.4K |
|
89
Alibaba
BABA
$370B
| $538K | 0.18% |
4,740
-2,655
| -36% | -$301K |
|
90
Palantir
PLTR
$407B
| $532K | 0.18% |
+3,899
| New | +$532K |
|
91
General Motors
GM
$55.7B
| $512K | 0.17% |
10,399
+753
| +8% | +$37.1K |
|
92
iShares Russell 3000 ETF
IWV
$16.9B
| $502K | 0.17% |
1,430
| – | – |
|
93
Cisco
CSCO
$263B
| $494K | 0.16% |
7,120
+968
| +16% | +$67.2K |
|
94
Citigroup
C
$183B
| $476K | 0.16% |
5,597
+203
| +4% | +$17.3K |
|
95
Abbott
ABT
$233B
| $474K | 0.16% |
3,483
+297
| +9% | +$40.4K |
|
96
Royal Caribbean
RCL
$91.4B
| $473K | 0.16% |
1,512
+19
| +1% | +$5.95K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $473K | 0.16% |
9,268
-8,641
| -48% | -$441K |
|
98
GE Aerospace
GE
$299B
| $472K | 0.16% |
1,835
+55
| +3% | +$14.2K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $472K | 0.16% |
11,083
+7
| +0.1% | +$298 |
|
100
Motorola Solutions
MSI
$80.3B
| $466K | 0.15% |
1,109
+35
| +3% | +$14.7K |
|