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MHC

May Hill Capital Portfolio holdings

AUM $398M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.53M
3
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.51M
4
HDB icon
HDFC Bank
HDB
+$838K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$824B
$59.3M 14.9%
90,829
+5,170
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.6B
$29.8M 7.48%
83,571
-1,230
KEYS icon
3
Keysight
KEYS
$61B
$15.4M 3.88%
54,705
+106
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$12.3M 3.09%
176,307
+5,928
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.8B
$11.4M 2.85%
53,757
-1,253
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 2.85%
167,822
+4,165
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.2B
$11M 2.77%
97,619
+13,946
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.91M 2.49%
109,448
+49,236
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.76M 2.45%
167,690
-32,587
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$9.27M 2.33%
87,318
+16,757
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.92M 2.24%
71,758
+3,233
NVDA icon
12
NVIDIA
NVDA
$5.15T
$7.5M 1.88%
43,029
+3,673
AAPL icon
13
Apple
AAPL
$4.35T
$7.45M 1.87%
29,361
+2,310
BRTR icon
14
BlackRock Total Return ETF
BRTR
$713M
$6.78M 1.7%
135,066
+24,101
VB icon
15
Vanguard Small-Cap ETF
VB
$80.1B
$5.76M 1.45%
22,006
-1,213
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$5.36M 1.35%
74,664
-4,356
MSFT icon
17
Microsoft
MSFT
$2.97T
$5.22M 1.31%
14,096
-43
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.54B
$3.91M 0.98%
55,132
+31,133
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$3.9M 0.98%
12,161
+1,657
AMZN icon
20
Amazon
AMZN
$2.65T
$3.88M 0.97%
18,622
+1,902
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
$3.5M 0.88%
96,508
+11,142
LMUB
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$3.45M 0.87%
+69,026
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
$3.15M 0.79%
5,270
-1
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.78%
5,456
+83
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.02M 0.76%
21,189
-397
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