MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.78M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M

Top Sells

1
+$2.37M
2
+$2.14M
3
+$1.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Technology 13.35%
2 Healthcare 3.96%
3 Financials 3.91%
4 Consumer Discretionary 3.45%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$700B
$56.4M 16.54%
84,331
+2,621
IWB icon
2
iShares Russell 1000 ETF
IWB
$46B
$31.4M 9.2%
85,865
-290
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$10.1M 2.95%
154,027
-15,732
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$9.79M 2.87%
165,294
+46,996
KEYS icon
5
Keysight
KEYS
$35.7B
$9.55M 2.8%
54,605
+48,420
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$9.35M 2.74%
141,831
+2,124
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.1B
$8.74M 2.56%
72,401
+21,648
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48B
$7.86M 2.3%
38,085
+13,131
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$7.29M 2.14%
68,474
+4,123
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$7.27M 2.13%
61,158
-2,440
NVDA icon
11
NVIDIA
NVDA
$4.31T
$7.11M 2.08%
38,103
+2,558
VO icon
12
Vanguard Mid-Cap ETF
VO
$90.6B
$6.71M 1.97%
22,847
-1,855
MSFT icon
13
Microsoft
MSFT
$3.53T
$6.68M 1.96%
12,894
+1,220
AAPL icon
14
Apple
AAPL
$4.05T
$6.58M 1.93%
25,830
+2,767
VB icon
15
Vanguard Small-Cap ETF
VB
$69.8B
$6.45M 1.89%
25,375
-1,387
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$163B
$6.3M 1.85%
72,106
-24,485
BRTR icon
17
BlackRock Total Return ETF
BRTR
$494M
$4.39M 1.29%
86,177
+14,636
VOO icon
18
Vanguard S&P 500 ETF
VOO
$822B
$4.2M 1.23%
6,859
+1
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$4M 1.17%
5,443
+158
AMZN icon
20
Amazon
AMZN
$2.39T
$3.56M 1.04%
16,233
+2,346
BSX icon
21
Boston Scientific
BSX
$137B
$3.56M 1.04%
36,433
-24,240
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$567B
$3.27M 0.96%
9,971
+7,648
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.14M 0.92%
21,532
-2,732
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$191B
$2.95M 0.86%
49,228
-126
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.78M 0.81%
26,996
+9,978
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