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
+$304M
(+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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $464K | 0.15% | 6,562 +1,131 | +21% | +$80K |
|
102
Belden
BDC
$5.16B
| $455K | 0.15% | 3,931 +30 | +0.8% | +$3.47K |
|
103
British American Tobacco
BTI
$124B
| $454K | 0.15% | 9,584 +1,270 | +15% | +$60.1K |
|
104
AB InBev
BUD
$122B
| $445K | 0.15% | 6,469 -905 | -12% | -$62.2K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $440K | 0.15% | 5,696 -5,212 | -48% | -$403K |
|
106
Emerson Electric
EMR
$74.3B
| $413K | 0.14% | 3,098 +48 | +2% | +$6.4K |
|
107
RTX Corp
RTX
$212B
| $412K | 0.14% | 2,821 +94 | +3% | +$13.7K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $409K | 0.13% | +1,466 | New | +$409K |
|
109
Urban Edge Properties
UE
$2.6B
| $407K | 0.13% | 21,806 -516 | -2% | -$9.63K |
|
110
Group 1 Automotive
GPI
$6.01B
| $407K | 0.13% | 931 +7 | +0.8% | +$3.06K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $393K | 0.13% | 2,926 -477 | -14% | -$64.1K |
|
112
Bank of America
BAC
$376B
| $393K | 0.13% | 8,297 +323 | +4% | +$15.3K |
|
113
Toyota
TM
$254B
| $391K | 0.13% | 2,272 -99 | -4% | -$17.1K |
|
114
Johnson & Johnson
JNJ
$427B
| $385K | 0.13% | 2,522 +86 | +4% | +$13.1K |
|
115
GSK
GSK
$79.9B
| $381K | 0.13% | 9,923 +514 | +5% | +$19.7K |
|
116
IBM
IBM
$227B
| $380K | 0.13% | +1,291 | New | +$380K |
|
117
American Express
AXP
$231B
| $376K | 0.12% | 1,178 +149 | +14% | +$47.5K |
|
118
Boeing
BA
$177B
| $376K | 0.12% | 1,793 -1,514 | -46% | -$317K |
|
119
Merck
MRK
$210B
| $372K | 0.12% | 4,705 -353 | -7% | -$27.9K |
|
120
Eaton
ETN
$136B
| $372K | 0.12% | 1,043 +97 | +10% | +$34.6K |
|
121
Lowe's Companies
LOW
$145B
| $360K | 0.12% | +1,624 | New | +$360K |
|
|
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $355K | 0.12% | +7,300 | New | +$355K |
|
123
S&P Global
SPGI
$167B
| $346K | 0.11% | 657 +90 | +16% | +$47.5K |
|
124
Lloyds Banking Group
LYG
$64.3B
| $343K | 0.11% | 80,729 -3,996 | -5% | -$17K |
|
125
Linde
LIN
$224B
| $341K | 0.11% | 726 +68 | +10% | +$31.9K |
|