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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $243K | 0.09% |
+1,520
| New | +$243K |
|
152
iShares Core S&P US Value ETF
IUSV
$22B
| $234K | 0.09% |
2,537
| – | – |
|
153
MetLife
MET
$52.4B
| $234K | 0.09% |
2,912
+88
| +3% | +$7.07K |
|
154
American Electric Power
AEP
$57.1B
| $231K | 0.09% |
+2,119
| New | +$231K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $231K | 0.09% |
6,281
-3
| -0% | -$110 |
|
|
JBGS
156
JBG SMITH
JBGS
$1.5B
| $229K | 0.09% |
14,215
-751
| -5% | -$12.1K |
|
157
Gilead Sciences
GILD
$138B
| $228K | 0.09% |
+2,033
| New | +$228K |
|
158
Royal Bank of Canada
RY
$206B
| $224K | 0.08% |
1,991
-1,601
| -45% | -$180K |
|
159
Caterpillar
CAT
$206B
| $224K | 0.08% |
678
-71
| -9% | -$23.4K |
|
160
Union Pacific
UNP
$128B
| $222K | 0.08% |
939
-82
| -8% | -$19.4K |
|
161
Cirrus Logic
CRUS
$6.1B
| $221K | 0.08% |
2,220
+113
| +5% | +$11.3K |
|
162
Palo Alto Networks
PANW
$135B
| $221K | 0.08% |
1,293
+83
| +7% | +$14.2K |
|
163
Credicorp
BAP
$21.5B
| $220K | 0.08% |
1,182
| – | – |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $219K | 0.08% |
+2,139
| New | +$219K |
|
165
Qualcomm
QCOM
$177B
| $218K | 0.08% |
1,416
+76
| +6% | +$11.7K |
|
166
Equinor
EQNR
$62.3B
| $217K | 0.08% |
+8,192
| New | +$217K |
|
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $213K | 0.08% |
5,891
+81
| +1% | +$2.93K |
|
168
Vale
VALE
$46.6B
| $212K | 0.08% |
+21,278
| New | +$212K |
|
169
Invesco QQQ Trust
QQQ
$374B
| $212K | 0.08% |
+452
| New | +$212K |
|
170
AutoZone
AZO
$70.7B
| $210K | 0.08% |
+55
| New | +$210K |
|
171
TJX Companies
TJX
$155B
| $209K | 0.08% |
1,713
-107
| -6% | -$13K |
|
172
NetEase
NTES
$99.5B
| $207K | 0.08% |
+2,011
| New | +$207K |
|
173
Intuit
INTU
$182B
| $203K | 0.08% |
331
-71
| -18% | -$43.6K |
|
174
Deere & Co
DE
$127B
| $202K | 0.08% |
+430
| New | +$202K |
|
175
Welltower
WELL
$110B
| $200K | 0.08% |
+1,306
| New | +$200K |
|