MHC
May Hill Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$371M
AUM Growth
+$29.7M
(+8.7%)
Holding
213
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.1M | |
| 3 | +$1.92M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.27M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$987K | |
| 3 | +$900K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$552K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$443K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$462B
| $818K | 0.22% |
948
-79
|
|
||
77
SAP
SAP
$192B
| $815K | 0.22% |
3,357
-46
|
|
||
|
CRWV
78
CoreWeave Inc
CRWV
$62.3B
| $784K | 0.21% |
+10,948
|
|
||
79
Exxon Mobil
XOM
$633B
| $780K | 0.21% |
6,483
+512
|
|
||
80
AbbVie
ABBV
$372B
| $755K | 0.2% |
3,305
+115
|
|
||
81
Johnson & Johnson
JNJ
$556B
| $736K | 0.2% |
3,554
+218
|
|
||
82
Citigroup
C
$213B
| $676K | 0.18% |
5,795
+146
|
|
||
83
Bank of America
BAC
$354B
| $660K | 0.18% |
12,001
+558
|
|
||
84
Unilever
UL
$125B
| $635K | 0.17% |
9,708
-428
|
|
||
85
Booking.com
BKNG
$120B
| $627K | 0.17% |
2,925
+50
|
|
||
86
Cisco
CSCO
$456B
| $622K | 0.17% |
8,078
+634
|
|
||
87
Palantir
PLTR
$321B
| $621K | 0.17% |
3,496
+139
|
|
||
88
Novo Nordisk
NVO
$203B
| $616K | 0.17% |
12,106
+3,702
|
|
||
89
Vornado Realty Trust
VNO
$5.77B
| $615K | 0.17% |
18,471
-7,558
|
|
||
90
Morgan Stanley
MS
$307B
| $608K | 0.16% |
3,427
+36
|
|
||
91
GE Aerospace
GE
$304B
| $602K | 0.16% |
1,954
+19
|
|
||
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
| $585K | 0.16% |
7,544
-3,918
|
|
||
93
British American Tobacco
BTI
$144B
| $583K | 0.16% |
10,294
+180
|
|
||
94
Lowe's Companies
LOW
$125B
| $583K | 0.16% |
2,416
-44
|
|
||
95
Oracle
ORCL
$563B
| $582K | 0.16% |
2,984
-57
|
|
||
96
Merck
MRK
$280B
| $569K | 0.15% |
5,410
+398
|
|
||
97
RTX Corp
RTX
$237B
| $569K | 0.15% |
3,101
+180
|
|
||
98
Sony
SONY
$131B
| $566K | 0.15% |
22,117
-465
|
|
||
99
Home Depot
HD
$303B
| $558K | 0.15% |
1,621
+3
|
|
||
100
iShares Russell 3000 ETF
IWV
$19.8B
| $552K | 0.15% |
1,427
-4
|
|