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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$100B
| $214K | 0.07% |
+1,165
| New | +$214K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $214K | 0.07% |
+1,168
| New | +$214K |
|
178
Uber
UBER
$194B
| $213K | 0.07% |
+2,282
| New | +$213K |
|
179
Automatic Data Processing
ADP
$121B
| $212K | 0.07% |
+689
| New | +$212K |
|
180
Welltower
WELL
$112B
| $212K | 0.07% |
1,380
+74
| +6% | +$11.4K |
|
181
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
| $210K | 0.07% |
+8,345
| New | +$210K |
|
182
Invesco QQQ Trust
QQQ
$360B
| $209K | 0.07% |
379
-73
| -16% | -$40.3K |
|
183
Rio Tinto
RIO
$100B
| $208K | 0.07% |
+3,574
| New | +$208K |
|
184
Banco Santander
SAN
$140B
| $201K | 0.07% |
24,166
+2,249
| +10% | +$18.7K |
|
185
Vale
VALE
$43.4B
| $121K | 0.04% |
12,462
-8,816
| -41% | -$85.6K |
|
|
MDCX
186
Medicus Pharma Ltd. Common Stock
MDCX
$38.2M
| $107K | 0.04% |
+35,622
| New | +$107K |
|
187
United Microelectronic
UMC
$16.5B
| $95.3K | 0.03% |
+12,460
| New | +$95.3K |
|
|
HPP
188
Hudson Pacific Properties
HPP
$1.07B
| $73.9K | 0.02% |
+26,985
| New | +$73.9K |
|
189
Planet Labs
PL
$2.01B
| $62.2K | 0.02% |
+10,195
| New | +$62.2K |
|
190
Nokia
NOK
$22.9B
| $62.1K | 0.02% |
11,979
-4,477
| -27% | -$23.2K |
|
191
Maravai LifeSciences
MRVI
$340M
| $54.2K | 0.02% |
+22,510
| New | +$54.2K |
|
192
Rocket Pharmaceuticals
RCKT
$351M
| $48.9K | 0.02% |
+19,939
| New | +$48.9K |
|
193
E.W. Scripps
SSP
$255M
| $47.7K | 0.02% |
+16,221
| New | +$47.7K |
|
194
Frontier Group Holdings
ULCC
$1.26B
| $41.6K | 0.01% |
+11,464
| New | +$41.6K |
|
195
Anywhere Real Estate
HOUS
$665M
| $39.9K | 0.01% |
+11,017
| New | +$39.9K |
|
196
Claros Mortgage Trust
CMTG
$506M
| $39.4K | 0.01% |
+13,826
| New | +$39.4K |
|
197
Relay Therapeutics
RLAY
$629M
| $37.8K | 0.01% |
+10,914
| New | +$37.8K |
|
198
Taysha Gene Therapies
TSHA
$791M
| $37.1K | 0.01% |
+16,051
| New | +$37.1K |
|
199
AMC Entertainment Holdings
AMC
$1.4B
| $34.5K | 0.01% |
+11,127
| New | +$34.5K |
|
200
Lufax Holding
LU
$2.7B
| $34.4K | 0.01% |
+12,312
| New | +$34.4K |
|