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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $272K | 0.09% |
345
+14
| +4% | +$11K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | 0.09% |
19,757
+8,499
| +75% | +$117K |
|
153
AT&T
T
$208B
| $266K | 0.09% |
+9,177
| New | +$266K |
|
154
Arrow Electronics
ARW
$6.36B
| $260K | 0.09% |
2,042
-932
| -31% | -$119K |
|
155
Amgen
AMGN
$154B
| $259K | 0.09% |
929
-388
| -29% | -$108K |
|
156
Pinduoduo
PDD
$173B
| $256K | 0.08% |
2,448
-1,831
| -43% | -$192K |
|
157
Northrop Grumman
NOC
$84.4B
| $253K | 0.08% |
506
+5
| +1% | +$2.5K |
|
|
JBGS
158
JBG SMITH
JBGS
$1.32B
| $250K | 0.08% |
14,422
+207
| +1% | +$3.58K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $248K | 0.08% |
2,139
| – | – |
|
160
Wells Fargo
WFC
$262B
| $245K | 0.08% |
+3,064
| New | +$245K |
|
161
National Grid
NGG
$67.5B
| $245K | 0.08% |
+3,286
| New | +$245K |
|
162
Howmet Aerospace
HWM
$69.8B
| $244K | 0.08% |
+1,309
| New | +$244K |
|
163
Deere & Co
DE
$129B
| $243K | 0.08% |
477
+47
| +11% | +$23.9K |
|
164
MetLife
MET
$53.6B
| $239K | 0.08% |
2,969
+57
| +2% | +$4.58K |
|
165
Gilead Sciences
GILD
$140B
| $238K | 0.08% |
2,144
+111
| +5% | +$12.3K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.7B
| $234K | 0.08% |
+4,471
| New | +$234K |
|
167
Trane Technologies
TT
$91.4B
| $227K | 0.07% |
+519
| New | +$227K |
|
168
Sea Limited
SE
$106B
| $225K | 0.07% |
+1,407
| New | +$225K |
|
169
TJX Companies
TJX
$155B
| $225K | 0.07% |
1,818
+105
| +6% | +$13K |
|
170
Accenture
ACN
$160B
| $223K | 0.07% |
+746
| New | +$223K |
|
171
American Electric Power
AEP
$58.9B
| $223K | 0.07% |
2,145
+26
| +1% | +$2.7K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.07% |
+1,624
| New | +$219K |
|
173
UnitedHealth
UNH
$280B
| $218K | 0.07% |
700
-74
| -10% | -$23.1K |
|
174
AutoZone
AZO
$69.9B
| $215K | 0.07% |
58
+3
| +5% | +$11.1K |
|
175
Qualcomm
QCOM
$171B
| $215K | 0.07% |
1,350
-66
| -5% | -$10.5K |
|