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
+$38.6M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $50.7M | 16.7% |
81,710
-6,160
| -7% | -$3.82M |
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $29.3M | 9.63% |
86,155
+111
| +0.1% | +$37.7K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 3.47% |
169,759
-21,195
| -11% | -$1.31M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.39M | 2.76% |
139,707
-6,150
| -4% | -$369K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.06M | 2.65% |
96,591
+14,320
| +17% | +$1.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.95M | 2.29% |
63,598
-766
| -1% | -$83.7K |
|
7
Vanguard Mid-Cap ETF
VO
$88B
| $6.91M | 2.28% |
24,702
-850
| -3% | -$238K |
|
8
iShares National Muni Bond ETF
MUB
$39.5B
| $6.72M | 2.21% |
64,351
-5,116
| -7% | -$535K |
|
9
Boston Scientific
BSX
$152B
| $6.52M | 2.15% |
60,673
+52
| +0.1% | +$5.59K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.44M | 2.12% |
118,298
+86,598
| +273% | +$4.72M |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $6.34M | 2.09% |
26,762
-521
| -2% | -$123K |
|
12
Microsoft
MSFT
$3.79T
| $5.81M | 1.91% |
11,674
+1,913
| +20% | +$952K |
|
13
NVIDIA
NVDA
$4.33T
| $5.62M | 1.85% |
35,545
+4,021
| +13% | +$635K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.59M | 1.84% |
50,753
+29,872
| +143% | +$3.29M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.88M | 1.61% |
24,954
+17,019
| +214% | +$3.33M |
|
16
Apple
AAPL
$3.47T
| $4.73M | 1.56% |
23,063
+2,751
| +14% | +$564K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $3.9M | 1.28% |
5,285
+333
| +7% | +$246K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $3.9M | 1.28% |
6,858
-3
| -0% | -$1.7K |
|
|
19
BlackRock Total Return ETF
BRTR
$263M
| $3.62M | 1.19% |
71,541
+51,308
| +254% | +$2.59M |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.28M | 1.08% |
24,264
-12,779
| -34% | -$1.73M |
|
21
Amazon
AMZN
$2.43T
| $3.05M | 1% |
13,887
+2,399
| +21% | +$526K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.81M | 0.93% |
49,354
-341
| -0.7% | -$19.4K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.78M | 0.92% |
56,685
-7,664
| -12% | -$376K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.64M | 0.87% |
26,654
-25,683
| -49% | -$2.55M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.39M | 0.79% |
85,110
-32,357
| -28% | -$908K |
|