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MHC

May Hill Capital Portfolio holdings

AUM $398M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.53M
3 +$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

1 +$1.97M
2 +$1.55M
3 +$1.51M
4
HDB icon
HDFC Bank
HDB
+$838K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$892B
$371K 0.09%
1,822
+230
WFC icon
152
Wells Fargo
WFC
$254B
$362K 0.09%
4,548
+951
NOC icon
153
Northrop Grumman
NOC
$77.4B
$360K 0.09%
527
+11
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$358K 0.09%
7,650
AEM icon
155
Agnico Eagle Mines
AEM
$85.9B
$357K 0.09%
1,758
-790
NTES icon
156
NetEase
NTES
$80.7B
$354K 0.09%
3,163
+290
BUD icon
157
AB InBev
BUD
$158B
$354K 0.09%
5,099
+1,219
SO icon
158
Southern Company
SO
$106B
$347K 0.09%
3,590
+257
JD icon
159
JD.com
JD
$38.7B
$346K 0.09%
+11,701
CVX icon
160
Chevron
CVX
$359B
$346K 0.09%
+1,672
UL icon
161
Unilever
UL
$127B
$344K 0.09%
6,034
-3,674
PFE icon
162
Pfizer
PFE
$148B
$342K 0.09%
12,185
+2,997
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$342K 0.09%
+4,430
GILD icon
164
Gilead Sciences
GILD
$154B
$339K 0.09%
2,435
+149
WELL icon
165
Welltower
WELL
$150B
$333K 0.08%
1,684
+117
NEE icon
166
NextEra Energy
NEE
$180B
$321K 0.08%
+3,461
PEP icon
167
PepsiCo
PEP
$200B
$317K 0.08%
2,040
+49
AEP icon
168
American Electric Power
AEP
$70.4B
$309K 0.08%
2,355
+10
GPI icon
169
Group 1 Automotive
GPI
$3.88B
$308K 0.08%
931
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$307K 0.08%
2,771
CL icon
171
Colgate-Palmolive
CL
$72.5B
$305K 0.08%
+3,581
ITUB icon
172
Itaú Unibanco
ITUB
$87.6B
$305K 0.08%
36,389
+19,058
AMX icon
173
America Movil
AMX
$81.6B
$300K 0.08%
11,758
+2,013
SPGI icon
174
S&P Global
SPGI
$126B
$296K 0.07%
695
+21
HWM icon
175
Howmet Aerospace
HWM
$108B
$293K 0.07%
1,270
+92