MHC
May Hill Capital Portfolio holdings
AUM
$765M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$414B
| $1.04M | 0.14% |
1,824
+974
|
|
||
102
Vanguard ESG US Stock ETF
ESGV
$12.5B
| $1.01M | 0.13% |
8,330
+3,803
|
|
||
103
American Express
AXP
$218B
| $972K | 0.13% |
2,628
+1,411
|
|
||
104
Lloyds Banking Group
LYG
$78.3B
| $972K | 0.13% |
183,360
+97,031
|
|
||
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $971K | 0.13% |
20,800
+10,400
|
|
||
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
| $948K | 0.12% |
9,690
+4,454
|
|
||
107
Belden
BDC
$4.44B
| $916K | 0.12% |
7,862
+3,931
|
|
||
108
Urban Edge Properties
UE
$2.75B
| $883K | 0.12% |
45,992
+24,186
|
|
||
109
Coca-Cola
KO
$338B
| $882K | 0.12% |
12,610
+7,045
|
|
||
110
Chubb
CB
$127B
| $880K | 0.12% |
2,820
+1,629
|
|
||
111
Abbott
ABT
$155B
| $874K | 0.11% |
6,972
+3,631
|
|
||
112
BHP
BHP
$201B
| $865K | 0.11% |
14,330
+7,651
|
|
||
113
Agnico Eagle Mines
AEM
$92B
| $864K | 0.11% |
5,096
+2,315
|
|
||
114
Motorola Solutions
MSI
$72.4B
| $856K | 0.11% |
2,234
+1,078
|
|
||
115
Rio Tinto
RIO
$164B
| $844K | 0.11% |
10,544
+5,948
|
|
||
116
Emerson Electric
EMR
$77.2B
| $843K | 0.11% |
6,354
+3,186
|
|
||
117
IBM
IBM
$218B
| $821K | 0.11% |
2,772
+1,483
|
|
||
118
Pinduoduo
PDD
$142B
| $818K | 0.11% |
7,218
+2,861
|
|
||
119
HubSpot
HUBS
$12.3B
| $807K | 0.11% |
2,012
+716
|
|
||
120
GSK
GSK
$103B
| $802K | 0.1% |
16,360
+8,436
|
|
||
121
NetEase
NTES
$75.3B
| $791K | 0.1% |
5,746
+3,041
|
|
||
122
Shopify
SHOP
$166B
| $770K | 0.1% |
4,782
+2,368
|
|
||
123
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
| $769K | 0.1% |
9,088
+4,490
|
|
||
124
Capital One
COF
$122B
| $769K | 0.1% |
3,172
+1,622
|
|
||
125
McDonald's
MCD
$204B
| $738K | 0.1% |
2,416
+1,340
|
|