MHC
May Hill Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$371M
AUM Growth
+$29.7M
(+8.7%)
Holding
213
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.1M | |
| 3 | +$1.92M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.27M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$987K | |
| 3 | +$900K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$552K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$443K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maravai LifeSciences
MRVI
$645M
| – | – |
-12,462
|
|
||
202
SPDR Gold MiniShares Trust
GLDM
$31.3B
| – | – |
-2,777
|
|
||
203
iShares Floating Rate Bond ETF
FLOT
$9.27B
| – | – |
-4,916
|
|
||
204
Arrow Electronics
ARW
$11B
| – | – |
-1,906
|
|
||
|
FISV
205
Fiserv Inc
FISV
$28.5B
| – | – |
-3,438
|
|
||
206
ICICI Bank
IBN
$93.8B
| – | – |
-10,342
|
|
||
207
Equinor
EQNR
$96B
| – | – |
-8,841
|
|
||
208
Uber
UBER
$152B
| – | – |
-2,330
|
|
||
209
Palo Alto Networks
PANW
$193B
| – | – |
-1,032
|
|
||
210
Intercontinental Exchange
ICE
$87.5B
| – | – |
-1,206
|
|
||
211
AutoZone
AZO
$55.5B
| – | – |
-60
|
|
||
212
Sea Limited
SE
$54.1B
| – | – |
-1,560
|
|
||
213
WPP
WPP
$3.72B
| – | – |
-13,281
|
|