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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $220K | 0.09% |
+1,820
| New | +$220K |
|
152
EOG Resources
EOG
$68.8B
| $218K | 0.08% |
+1,779
| New | +$218K |
|
153
Advanced Micro Devices
AMD
$263B
| $217K | 0.08% |
+1,794
| New | +$217K |
|
154
Credicorp
BAP
$20.4B
| $217K | 0.08% |
+1,182
| New | +$217K |
|
155
Cirrus Logic
CRUS
$5.86B
| $210K | 0.08% |
+2,107
| New | +$210K |
|
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $210K | 0.08% |
+5,810
| New | +$210K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $208K | 0.08% |
+1,168
| New | +$208K |
|
158
Automatic Data Processing
ADP
$123B
| $207K | 0.08% |
+707
| New | +$207K |
|
159
Qualcomm
QCOM
$171B
| $206K | 0.08% |
+1,340
| New | +$206K |
|
160
Vanguard Information Technology ETF
VGT
$98.6B
| $206K | 0.08% |
+331
| New | +$206K |
|
161
Trane Technologies
TT
$92.5B
| $201K | 0.08% |
+545
| New | +$201K |
|
162
Stellantis
STLA
$27.2B
| $142K | 0.05% |
+10,869
| New | +$142K |
|
163
Mitsubishi UFJ Financial
MUFG
$174B
| $121K | 0.05% |
+10,297
| New | +$121K |
|
164
Banco Santander
SAN
$140B
| $88.6K | 0.03% |
+19,436
| New | +$88.6K |
|