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 | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$177B
| $153K | 0.06% |
11,258
+961
| +9% | +$13.1K |
|
177
Banco Santander
SAN
$149B
| $147K | 0.06% |
21,917
+2,481
| +13% | +$16.6K |
|
178
Vodafone
VOD
$28.3B
| $146K | 0.06% |
+15,574
| New | +$146K |
|
179
Haleon
HLN
$41.5B
| $122K | 0.05% |
+11,836
| New | +$122K |
|
180
Nokia
NOK
$24.8B
| $86.7K | 0.03% |
+16,456
| New | +$86.7K |
|
181
Itaú Unibanco
ITUB
$76.8B
| $85.2K | 0.03% |
+15,483
| New | +$85.2K |
|
182
Telefonica
TEF
$30.3B
| $78.1K | 0.03% |
+16,757
| New | +$78.1K |
|
183
Santander
BSBR
$40.6B
| $63.2K | 0.02% |
+13,419
| New | +$63.2K |
|
184
NIO
NIO
$15.8B
| $48.3K | 0.02% |
+12,668
| New | +$48.3K |
|
185
Automatic Data Processing
ADP
$117B
| – | – |
-707
| Closed | -$207K |
|
186
Advanced Micro Devices
AMD
$260B
| – | – |
-1,794
| Closed | -$217K |
|
|
187
Scotiabank
BNS
$80.5B
| – | – |
-6,645
| Closed | -$357K |
|
|
188
Comcast
CMCSA
$119B
| – | – |
-7,310
| Closed | -$274K |
|
189
Walt Disney
DIS
$207B
| – | – |
-2,095
| Closed | -$233K |
|
|
190
Enbridge
ENB
$107B
| – | – |
-7,606
| Closed | -$323K |
|
191
EOG Resources
EOG
$66B
| – | – |
-1,779
| Closed | -$218K |
|
|
192
IBM
IBM
$240B
| – | – |
-1,460
| Closed | -$321K |
|
193
Lowe's Companies
LOW
$152B
| – | – |
-920
| Closed | -$227K |
|
194
ServiceNow
NOW
$193B
| – | – |
-255
| Closed | -$270K |
|
195
ON Semiconductor
ON
$20.3B
| – | – |
-3,592
| Closed | -$226K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-1,168
| Closed | -$208K |
|
197
Stellantis
STLA
$28.1B
| – | – |
-10,869
| Closed | -$142K |
|
198
Thermo Fisher Scientific
TMO
$182B
| – | – |
-436
| Closed | -$227K |
|
199
Trane Technologies
TT
$89B
| – | – |
-545
| Closed | -$201K |
|
|
200
Texas Instruments
TXN
$161B
| – | – |
-3,556
| Closed | -$667K |
|