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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $274K | 0.11% |
+267
| New | +$274K |
|
127
Accenture
ACN
$160B
| $273K | 0.11% |
+776
| New | +$273K |
|
128
Caterpillar
CAT
$196B
| $272K | 0.11% |
+749
| New | +$272K |
|
129
ServiceNow
NOW
$189B
| $270K | 0.1% |
+255
| New | +$270K |
|
130
Novartis
NVS
$245B
| $265K | 0.1% |
+2,724
| New | +$265K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $261K | 0.1% |
+648
| New | +$261K |
|
132
Linde
LIN
$222B
| $258K | 0.1% |
+617
| New | +$258K |
|
133
Chubb
CB
$110B
| $254K | 0.1% |
+919
| New | +$254K |
|
134
Intuit
INTU
$186B
| $253K | 0.1% |
+402
| New | +$253K |
|
135
Agnico Eagle Mines
AEM
$74.2B
| $249K | 0.1% |
+3,183
| New | +$249K |
|
136
Cigna
CI
$80.3B
| $248K | 0.1% |
+897
| New | +$248K |
|
137
Northrop Grumman
NOC
$84.5B
| $241K | 0.09% |
+514
| New | +$241K |
|
138
Teledyne Technologies
TDY
$25.2B
| $238K | 0.09% |
+513
| New | +$238K |
|
139
iShares Core S&P US Value ETF
IUSV
$21.9B
| $235K | 0.09% |
+2,537
| New | +$235K |
|
140
Walt Disney
DIS
$213B
| $233K | 0.09% |
+2,095
| New | +$233K |
|
141
Union Pacific
UNP
$133B
| $233K | 0.09% |
+1,021
| New | +$233K |
|
142
MetLife
MET
$54.1B
| $231K | 0.09% |
+2,824
| New | +$231K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $231K | 0.09% |
+6,284
| New | +$231K |
|
|
JBGS
144
JBG SMITH
JBGS
$1.32B
| $230K | 0.09% |
+14,966
| New | +$230K |
|
145
Lloyds Banking Group
LYG
$63.4B
| $227K | 0.09% |
+83,483
| New | +$227K |
|
146
Lowe's Companies
LOW
$145B
| $227K | 0.09% |
+920
| New | +$227K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.09% |
+436
| New | +$227K |
|
148
ON Semiconductor
ON
$20B
| $226K | 0.09% |
+3,592
| New | +$226K |
|
149
American International
AIG
$44.9B
| $222K | 0.09% |
+3,045
| New | +$222K |
|
150
Palo Alto Networks
PANW
$127B
| $220K | 0.09% |
+1,210
| New | +$220K |
|