MHC
May Hill Capital Portfolio holdings
AUM
$304M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $344K | 0.13% |
+7,834
| New | +$344K |
|
102
Coca-Cola
KO
$297B
| $343K | 0.13% |
+5,511
| New | +$343K |
|
103
Royal Caribbean
RCL
$96.2B
| $341K | 0.13% |
+1,477
| New | +$341K |
|
104
NXP Semiconductors
NXPI
$58.7B
| $335K | 0.13% |
+1,614
| New | +$335K |
|
105
ConocoPhillips
COP
$124B
| $331K | 0.13% |
+3,343
| New | +$331K |
|
106
ASML
ASML
$285B
| $330K | 0.13% |
+476
| New | +$330K |
|
107
Amgen
AMGN
$154B
| $327K | 0.13% |
+1,255
| New | +$327K |
|
108
Shopify
SHOP
$181B
| $325K | 0.13% |
+3,059
| New | +$325K |
|
109
Enbridge
ENB
$105B
| $323K | 0.12% |
+7,606
| New | +$323K |
|
110
IBM
IBM
$225B
| $321K | 0.12% |
+1,460
| New | +$321K |
|
111
American Express
AXP
$230B
| $318K | 0.12% |
+1,070
| New | +$318K |
|
112
Eaton
ETN
$134B
| $316K | 0.12% |
+954
| New | +$316K |
|
113
Johnson & Johnson
JNJ
$429B
| $315K | 0.12% |
+2,175
| New | +$315K |
|
114
RTX Corp
RTX
$212B
| $311K | 0.12% |
+2,689
| New | +$311K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.5B
| $301K | 0.12% |
+13,005
| New | +$301K |
|
116
AstraZeneca
AZN
$249B
| $296K | 0.11% |
+4,525
| New | +$296K |
|
117
Unilever
UL
$156B
| $296K | 0.11% |
+5,213
| New | +$296K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $292K | 0.11% |
+866
| New | +$292K |
|
119
GE Aerospace
GE
$292B
| $289K | 0.11% |
+1,735
| New | +$289K |
|
120
Duke Energy
DUK
$94.8B
| $287K | 0.11% |
+2,664
| New | +$287K |
|
121
S&P Global
SPGI
$165B
| $287K | 0.11% |
+576
| New | +$287K |
|
122
Southern Company
SO
$101B
| $285K | 0.11% |
+3,467
| New | +$285K |
|
123
BP
BP
$90.8B
| $281K | 0.11% |
+9,504
| New | +$281K |
|
124
Morgan Stanley
MS
$238B
| $277K | 0.11% |
+2,205
| New | +$277K |
|
125
Comcast
CMCSA
$126B
| $274K | 0.11% |
+7,310
| New | +$274K |
|