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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $49.4M | 18.63% |
87,870
+2,035
| +2% | +$1.14M |
|
2
iShares Russell 1000 ETF
IWB
$44.4B
| $26.4M | 9.96% |
86,044
+29
| +0% | +$8.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $11.1M | 4.2% |
190,954
+660
| +0.3% | +$38.5K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.87M | 2.97% |
145,857
+4,188
| +3% | +$226K |
|
5
iShares National Muni Bond ETF
MUB
$39.9B
| $7.32M | 2.76% |
69,467
+2,297
| +3% | +$242K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.73M | 2.54% |
64,364
+2,847
| +5% | +$298K |
|
7
Vanguard Mid-Cap ETF
VO
$87.7B
| $6.61M | 2.49% |
25,552
-287
| -1% | -$74.2K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.22M | 2.35% |
82,271
+12,699
| +18% | +$961K |
|
9
Boston Scientific
BSX
$147B
| $6.12M | 2.31% |
60,621
-68
| -0.1% | -$6.86K |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $6.05M | 2.28% |
27,283
-30
| -0.1% | -$6.65K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.18M | 1.95% |
52,337
-1,403
| -3% | -$139K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.52M | 1.71% |
37,043
+1,600
| +5% | +$195K |
|
13
Apple
AAPL
$3.55T
| $4.51M | 1.7% |
20,312
+3,179
| +19% | +$706K |
|
14
Microsoft
MSFT
$3.81T
| $3.66M | 1.38% |
9,761
+513
| +6% | +$193K |
|
15
Vanguard S&P 500 ETF
VOO
$752B
| $3.53M | 1.33% |
6,861
+6
| +0.1% | +$3.08K |
|
16
NVIDIA
NVDA
$4.3T
| $3.42M | 1.29% |
31,524
+1,865
| +6% | +$202K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.19M | 1.2% |
64,349
-149
| -0.2% | -$7.39K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.11M | 1.17% |
29,450
+3
| +0% | +$317 |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.08M | 1.16% |
117,467
-561
| -0.5% | -$14.7K |
|
20
Meta Platforms (Facebook)
META
$1.93T
| $2.85M | 1.08% |
4,952
+86
| +2% | +$49.6K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.53M | 0.95% |
49,695
+21
| +0% | +$1.07K |
|
22
Amazon
AMZN
$2.5T
| $2.19M | 0.82% |
11,488
+198
| +2% | +$37.7K |
|
23
Vanguard Extended Market ETF
VXF
$24.2B
| $2.1M | 0.79% |
12,206
-92
| -0.7% | -$15.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.05M | 0.77% |
45,288
-666
| -1% | -$30.1K |
|
25
Vanguard Growth ETF
VUG
$194B
| $1.97M | 0.74% |
5,304
+360
| +7% | +$133K |
|