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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.6B
| $303K | 0.11% |
2,795
-388
| -12% | -$42.1K |
|
127
TotalEnergies
TTE
$135B
| $301K | 0.11% |
+4,659
| New | +$301K |
|
128
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $299K | 0.11% |
+4,285
| New | +$299K |
|
129
ConocoPhillips
COP
$118B
| $294K | 0.11% |
2,804
-539
| -16% | -$56.6K |
|
130
Sanofi
SNY
$114B
| $290K | 0.11% |
+5,227
| New | +$290K |
|
131
Southern Company
SO
$101B
| $288K | 0.11% |
3,137
-330
| -10% | -$30.3K |
|
132
S&P Global
SPGI
$165B
| $288K | 0.11% |
567
-9
| -2% | -$4.57K |
|
133
Schwab US Large- Cap ETF
SCHX
$60.4B
| $288K | 0.11% |
13,041
+36
| +0.3% | +$795 |
|
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $285K | 0.11% |
+11,410
| New | +$285K |
|
135
American International
AIG
$42.3B
| $281K | 0.11% |
3,237
+192
| +6% | +$16.7K |
|
136
Shopify
SHOP
$191B
| $281K | 0.11% |
2,942
-117
| -4% | -$11.2K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $279K | 0.11% |
880
+14
| +2% | +$4.43K |
|
138
American Express
AXP
$228B
| $277K | 0.1% |
1,029
-41
| -4% | -$11K |
|
139
Chubb
CB
$108B
| $270K | 0.1% |
895
-24
| -3% | -$7.25K |
|
140
iShares Gold Trust
IAU
$54.9B
| $261K | 0.1% |
+4,435
| New | +$261K |
|
141
Vanguard Information Technology ETF
VGT
$104B
| $260K | 0.1% |
479
+148
| +45% | +$80.3K |
|
142
Morgan Stanley
MS
$249B
| $260K | 0.1% |
2,224
+19
| +0.9% | +$2.22K |
|
143
Teledyne Technologies
TDY
$26B
| $258K | 0.1% |
518
+5
| +1% | +$2.49K |
|
144
Eaton
ETN
$145B
| $257K | 0.1% |
946
-8
| -0.8% | -$2.17K |
|
145
Northrop Grumman
NOC
$83B
| $257K | 0.1% |
501
-13
| -3% | -$6.66K |
|
146
NXP Semiconductors
NXPI
$55.7B
| $256K | 0.1% |
1,348
-266
| -16% | -$50.6K |
|
147
Blackrock
BLK
$173B
| $256K | 0.1% |
270
+3
| +1% | +$2.84K |
|
148
BlackRock Flexible Income ETF
BINC
$12B
| $255K | 0.1% |
+4,877
| New | +$255K |
|
149
iShares MBS ETF
MBB
$41.6B
| $249K | 0.09% |
+2,658
| New | +$249K |
|
150
Honeywell
HON
$134B
| $245K | 0.09% |
1,157
-416
| -26% | -$88.1K |
|