MHC

May Hill Capital Portfolio holdings

AUM $304M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.33M
3
+$3.29M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.59M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.76M

Top Sells

1
+$3.82M
2
+$2.55M
3
+$1.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.47M
5
IJH icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$50.7M 16.7%
81,710
-6,160
IWB icon
2
iShares Russell 1000 ETF
IWB
$46B
$29.3M 9.63%
86,155
+111
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 3.47%
169,759
-21,195
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.39M 2.76%
139,707
-6,150
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.06M 2.65%
96,591
+14,320
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$6.95M 2.29%
63,598
-766
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.4B
$6.91M 2.28%
24,702
-850
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$6.72M 2.21%
64,351
-5,116
BSX icon
9
Boston Scientific
BSX
$151B
$6.52M 2.15%
60,673
+52
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$6.44M 2.12%
118,298
+86,598
VB icon
11
Vanguard Small-Cap ETF
VB
$67.6B
$6.34M 2.09%
26,762
-521
MSFT icon
12
Microsoft
MSFT
$3.91T
$5.81M 1.91%
11,674
+1,913
NVDA icon
13
NVIDIA
NVDA
$4.95T
$5.62M 1.85%
35,545
+4,021
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.5B
$5.59M 1.84%
50,753
+29,872
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.5B
$4.88M 1.61%
24,954
+17,019
AAPL icon
16
Apple
AAPL
$4.03T
$4.73M 1.56%
23,063
+2,751
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$3.9M 1.28%
5,285
+333
VOO icon
18
Vanguard S&P 500 ETF
VOO
$780B
$3.9M 1.28%
6,858
-3
BRTR icon
19
BlackRock Total Return ETF
BRTR
$264M
$3.62M 1.19%
71,541
+51,308
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.28M 1.08%
24,264
-12,779
AMZN icon
21
Amazon
AMZN
$2.41T
$3.05M 1%
13,887
+2,399
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.81M 0.93%
49,354
-341
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.78M 0.92%
56,685
-7,664
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.64M 0.87%
26,654
-25,683
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.39M 0.79%
85,110
-32,357
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