MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$31M
3
+$15.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M

Top Sells

1
+$443K
2
+$333K
3
+$251K
4
ARW icon
Arrow Electronics
ARW
+$231K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$212K

Sector Composition

1 Technology 13.87%
2 Healthcare 4.68%
3 Financials 4.42%
4 Consumer Discretionary 3.53%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$711B
$117M 15.35%
171,318
+86,987
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.1B
$63.3M 8.28%
169,602
+83,737
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$24.4M 3.19%
400,554
+235,260
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.4B
$23.3M 3.05%
110,020
+71,935
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$22.9M 3%
340,758
+198,927
KEYS icon
6
Keysight
KEYS
$49.1B
$22.2M 2.9%
109,198
+54,593
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$21.6M 2.83%
327,314
+173,287
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.5B
$20.6M 2.7%
167,346
+94,945
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$91B
$16.5M 2.15%
137,050
+75,892
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.8B
$15.1M 1.98%
141,122
+72,648
AAPL icon
11
Apple
AAPL
$3.71T
$14.7M 1.92%
54,102
+28,272
NVDA icon
12
NVIDIA
NVDA
$4.45T
$14.7M 1.92%
78,712
+40,609
MSFT icon
13
Microsoft
MSFT
$2.97T
$13.7M 1.79%
28,278
+15,384
VB icon
14
Vanguard Small-Cap ETF
VB
$70.5B
$12M 1.57%
46,438
+21,063
VO icon
15
Vanguard Mid-Cap ETF
VO
$92.8B
$11.5M 1.5%
39,510
+16,663
BRTR icon
16
BlackRock Total Return ETF
BRTR
$575M
$11.3M 1.47%
221,930
+135,753
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$171B
$10.8M 1.41%
120,424
+48,318
AMZN icon
18
Amazon
AMZN
$2.27T
$7.72M 1.01%
33,440
+17,207
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$7.09M 0.93%
10,746
+5,303
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$7.04M 0.92%
21,008
+11,037
BSX icon
21
Boston Scientific
BSX
$104B
$6.92M 0.91%
72,576
+36,143
VOO icon
22
Vanguard S&P 500 ETF
VOO
$850B
$6.61M 0.86%
10,542
+3,683
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$6.58M 0.86%
170,732
+101,479
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$6.42M 0.84%
43,172
+21,640
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.7T
$5.9M 0.77%
18,850
+9,944
1
2 3 4 5