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
+$38.6M
(+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
$288B
| $464K | 0.15% |
6,562
+1,131
| +21% | +$80K |
|
102
Belden
BDC
$5.21B
| $455K | 0.15% |
3,931
+30
| +0.8% | +$3.47K |
|
103
British American Tobacco
BTI
$123B
| $454K | 0.15% |
9,584
+1,270
| +15% | +$60.1K |
|
104
AB InBev
BUD
$114B
| $445K | 0.15% |
6,469
-905
| -12% | -$62.2K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $440K | 0.15% |
5,696
-5,212
| -48% | -$403K |
|
106
Emerson Electric
EMR
$76B
| $413K | 0.14% |
3,098
+48
| +2% | +$6.4K |
|
107
RTX Corp
RTX
$209B
| $412K | 0.14% |
2,821
+94
| +3% | +$13.7K |
|
108
VanEck Semiconductor ETF
SMH
$28.8B
| $409K | 0.13% |
+1,466
| New | +$409K |
|
109
Urban Edge Properties
UE
$2.66B
| $407K | 0.13% |
21,806
-516
| -2% | -$9.63K |
|
110
Group 1 Automotive
GPI
$6.03B
| $407K | 0.13% |
931
+7
| +0.8% | +$3.06K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $393K | 0.13% |
2,926
-477
| -14% | -$64.1K |
|
112
Bank of America
BAC
$375B
| $393K | 0.13% |
8,297
+323
| +4% | +$15.3K |
|
113
Toyota
TM
$256B
| $391K | 0.13% |
2,272
-99
| -4% | -$17.1K |
|
114
Johnson & Johnson
JNJ
$429B
| $385K | 0.13% |
2,522
+86
| +4% | +$13.1K |
|
115
GSK
GSK
$82.2B
| $381K | 0.13% |
9,923
+514
| +5% | +$19.7K |
|
116
IBM
IBM
$236B
| $380K | 0.13% |
+1,291
| New | +$380K |
|
117
American Express
AXP
$226B
| $376K | 0.12% |
1,178
+149
| +14% | +$47.5K |
|
118
Boeing
BA
$163B
| $376K | 0.12% |
1,793
-1,514
| -46% | -$317K |
|
119
Merck
MRK
$207B
| $372K | 0.12% |
4,705
-353
| -7% | -$27.9K |
|
120
Eaton
ETN
$142B
| $372K | 0.12% |
1,043
+97
| +10% | +$34.6K |
|
121
Lowe's Companies
LOW
$152B
| $360K | 0.12% |
+1,624
| New | +$360K |
|
|
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $355K | 0.12% |
+7,300
| New | +$355K |
|
123
S&P Global
SPGI
$166B
| $346K | 0.11% |
657
+90
| +16% | +$47.5K |
|
124
Lloyds Banking Group
LYG
$67B
| $343K | 0.11% |
80,729
-3,996
| -5% | -$17K |
|
125
Linde
LIN
$226B
| $341K | 0.11% |
726
+68
| +10% | +$31.9K |
|