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 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
APH icon
226
Amphenol
APH
$168B
$296K 0.04%
+2,188
EQNR icon
227
Equinor
EQNR
$88.9B
$293K 0.04%
12,398
+3,557
DHI icon
228
D.R. Horton
DHI
$41.2B
$293K 0.04%
+2,032
CBRE icon
229
CBRE Group
CBRE
$39.9B
$292K 0.04%
+1,818
CRWD icon
230
CrowdStrike
CRWD
$107B
$291K 0.04%
+620
ORLY icon
231
O'Reilly Automotive
ORLY
$75.8B
$290K 0.04%
+3,184
EXE
232
Expand Energy Corp
EXE
$25.9B
$287K 0.04%
+2,604
BUFR icon
233
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$286K 0.04%
+8,358
PPL icon
234
PPL Corp
PPL
$29.1B
$282K 0.04%
+8,064
SOXL icon
235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
$279K 0.04%
+6,627
DHR icon
236
Danaher
DHR
$135B
$278K 0.04%
+1,216
HLN icon
237
Haleon
HLN
$46.6B
$278K 0.04%
27,494
+17,063
PNC icon
238
PNC Financial Services
PNC
$81B
$275K 0.04%
+1,318
ERIC icon
239
Ericsson
ERIC
$39.9B
$275K 0.04%
28,470
+15,497
DIS icon
240
Walt Disney
DIS
$175B
$274K 0.04%
+2,412
LEGN icon
241
Legend Biotech
LEGN
$3.53B
$274K 0.04%
+12,600
CNC icon
242
Centene
CNC
$17.1B
$272K 0.04%
+6,622
ADI icon
243
Analog Devices
ADI
$152B
$272K 0.04%
+1,002
HBAN icon
244
Huntington Bancshares
HBAN
$31B
$272K 0.04%
+15,656
KVUE icon
245
Kenvue
KVUE
$33.9B
$270K 0.04%
+15,672
BEKE icon
246
KE Holdings
BEKE
$19.2B
$268K 0.04%
+17,024
CHT icon
247
Chunghwa Telecom
CHT
$33.4B
$267K 0.03%
+6,396
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$267K 0.03%
+1,913
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$47.5B
$265K 0.03%
+2,750
CBOE icon
250
Cboe Global Markets
CBOE
$30.5B
$265K 0.03%
+1,054