MHC
May Hill Capital Portfolio holdings
AUM $304M
This Quarter Return
-2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.77M
(+2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.02M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$667K |
| 2 |
Scotiabank
BNS
|
+$357K |
| 3 |
Enbridge
ENB
|
+$323K |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Comcast
CMCSA
|
+$274K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$180B
| $402K | 0.15% |
+6,051
| New | +$402K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $397K | 0.15% |
11,076
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $393K | 0.15% |
3,403
-211
| -6% | -$24.4K |
|
104
Belden
BDC
$5.13B
| $391K | 0.15% |
3,901
+1
| +0% | +$100 |
|
105
Coca-Cola
KO
$285B
| $389K | 0.15% |
5,431
-80
| -1% | -$5.73K |
|
106
Citigroup
C
$185B
| $383K | 0.14% |
5,394
-220
| -4% | -$15.6K |
|
107
BP
BP
$88.6B
| $382K | 0.14% |
11,318
+1,814
| +19% | +$61.3K |
|
108
Cisco
CSCO
$265B
| $380K | 0.14% |
6,152
-203
| -3% | -$12.5K |
|
109
GSK
GSK
$80.6B
| $365K | 0.14% |
+9,409
| New | +$365K |
|
110
Procter & Gamble
PG
$370B
| $362K | 0.14% |
2,124
-979
| -32% | -$167K |
|
111
RTX Corp
RTX
$212B
| $361K | 0.14% |
2,727
+38
| +1% | +$5.03K |
|
112
GE Aerospace
GE
$311B
| $356K | 0.13% |
1,780
+45
| +3% | +$9.01K |
|
113
Group 1 Automotive
GPI
$5.93B
| $353K | 0.13% |
924
| – | – |
|
114
British American Tobacco
BTI
$122B
| $344K | 0.13% |
+8,314
| New | +$344K |
|
115
Emerson Electric
EMR
$72.6B
| $334K | 0.13% |
3,050
-126
| -4% | -$13.8K |
|
116
Bank of America
BAC
$375B
| $333K | 0.13% |
7,974
+140
| +2% | +$5.84K |
|
117
Duke Energy
DUK
$93.5B
| $327K | 0.12% |
2,681
+17
| +0.6% | +$2.07K |
|
118
Lloyds Banking Group
LYG
$67.5B
| $324K | 0.12% |
84,725
+1,242
| +1% | +$4.74K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $322K | 0.12% |
+3,103
| New | +$322K |
|
120
Cigna
CI
$78.5B
| $312K | 0.12% |
947
+50
| +6% | +$16.5K |
|
121
Arrow Electronics
ARW
$6.54B
| $309K | 0.12% |
2,974
-2,563
| -46% | -$266K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $307K | 0.12% |
633
-15
| -2% | -$7.27K |
|
123
Royal Caribbean
RCL
$87.4B
| $307K | 0.12% |
1,493
+16
| +1% | +$3.29K |
|
124
Linde
LIN
$221B
| $306K | 0.12% |
658
+41
| +7% | +$19.1K |
|
125
Salesforce
CRM
$228B
| $305K | 0.11% |
1,135
-29
| -2% | -$7.78K |
|