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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.4B
| $340K | 0.11% |
2,881
+200
| +7% | +$23.6K |
|
127
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $340K | 0.11% |
4,285
| – | – |
|
128
ICICI Bank
IBN
$113B
| $338K | 0.11% |
+10,041
| New | +$338K |
|
129
NetEase
NTES
$85.9B
| $335K | 0.11% |
2,487
+476
| +24% | +$64.1K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $333K | 0.11% |
+1,531
| New | +$333K |
|
131
Agnico Eagle Mines
AEM
$74.8B
| $328K | 0.11% |
2,761
-34
| -1% | -$4.04K |
|
132
McDonald's
MCD
$225B
| $321K | 0.11% |
1,098
-333
| -23% | -$97.3K |
|
133
Salesforce
CRM
$243B
| $315K | 0.1% |
1,154
+19
| +2% | +$5.18K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $314K | 0.1% |
+2,897
| New | +$314K |
|
135
Caterpillar
CAT
$193B
| $314K | 0.1% |
809
+131
| +19% | +$50.9K |
|
136
Capital One
COF
$141B
| $313K | 0.1% |
+1,470
| New | +$313K |
|
137
Cigna
CI
$79.8B
| $311K | 0.1% |
941
-6
| -0.6% | -$1.98K |
|
138
Tyler Technologies
TYL
$23.8B
| $310K | 0.1% |
+523
| New | +$310K |
|
139
Shopify
SHOP
$181B
| $307K | 0.1% |
2,662
-280
| -10% | -$32.3K |
|
140
GE Vernova
GEV
$156B
| $306K | 0.1% |
+578
| New | +$306K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $304K | 0.1% |
865
-15
| -2% | -$5.27K |
|
142
Morgan Stanley
MS
$237B
| $300K | 0.1% |
2,132
-92
| -4% | -$13K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $300K | 0.1% |
673
+40
| +6% | +$17.8K |
|
144
Blackrock
BLK
$170B
| $299K | 0.1% |
285
+15
| +6% | +$15.7K |
|
145
Southern Company
SO
$101B
| $299K | 0.1% |
3,255
+118
| +4% | +$10.8K |
|
146
TotalEnergies
TTE
$134B
| $293K | 0.1% |
4,768
+109
| +2% | +$6.69K |
|
147
Infosys
INFY
$68.6B
| $283K | 0.09% |
+15,295
| New | +$283K |
|
148
Chubb
CB
$110B
| $281K | 0.09% |
969
+74
| +8% | +$21.4K |
|
149
ConocoPhillips
COP
$119B
| $273K | 0.09% |
3,046
+242
| +9% | +$21.7K |
|
150
American International
AIG
$44.7B
| $273K | 0.09% |
3,189
-48
| -1% | -$4.11K |
|