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 | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$4.2B
| $732K | 0.1% |
1,862
+929
|
|
||
127
Royal Caribbean
RCL
$71.2B
| $727K | 0.1% |
2,608
+1,122
|
|
||
128
GE Vernova
GEV
$286B
| $718K | 0.09% |
1,098
+538
|
|
||
129
Salesforce
CRM
$150B
| $708K | 0.09% |
2,674
+1,530
|
|
||
130
S&P Global
SPGI
$126B
| $705K | 0.09% |
1,348
+696
|
|
||
131
Mitsubishi UFJ Financial
MUFG
$200B
| $700K | 0.09% |
44,154
+20,499
|
|
||
132
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $697K | 0.09% |
15,300
+5,091
|
|
||
133
Advanced Micro Devices
AMD
$588B
| $682K | 0.09% |
3,184
+1,830
|
|
||
134
Duke Energy
DUK
$100B
| $680K | 0.09% |
5,798
+2,776
|
|
||
135
TJX Companies
TJX
$174B
| $678K | 0.09% |
4,416
+2,414
|
|
||
136
Blackrock
BLK
$165B
| $676K | 0.09% |
632
+309
|
|
||
137
Wells Fargo
WFC
$248B
| $670K | 0.09% |
7,194
+3,959
|
|
||
138
Eaton
ETN
$165B
| $658K | 0.09% |
2,066
+1,031
|
|
||
139
Banco Santander
SAN
$174B
| $648K | 0.08% |
55,256
+30,543
|
|
||
140
TotalEnergies
TTE
$198B
| $639K | 0.08% |
9,764
+4,631
|
|
||
141
UnitedHealth
UNH
$335B
| $626K | 0.08% |
1,896
+433
|
|
||
142
Amgen
AMGN
$178B
| $604K | 0.08% |
1,846
+940
|
|
||
143
National Grid
NGG
$88B
| $604K | 0.08% |
7,810
+4,016
|
|
||
144
Vertex Pharmaceuticals
VRTX
$108B
| $604K | 0.08% |
1,332
+692
|
|
||
145
Infosys
INFY
$50.5B
| $600K | 0.08% |
+33,686
|
|
||
146
ConocoPhillips
COP
$150B
| $593K | 0.08% |
6,340
+3,214
|
|
||
147
Northrop Grumman
NOC
$80.7B
| $588K | 0.08% |
1,032
+506
|
|
||
148
Welltower
WELL
$153B
| $582K | 0.08% |
3,134
+1,703
|
|
||
149
Southern Company
SO
$109B
| $581K | 0.08% |
6,666
+3,370
|
|
||
150
PepsiCo
PEP
$215B
| $572K | 0.07% |
3,982
+1,636
|
|