MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
HP icon
276
Helmerich & Payne
HP
$4.11B
$231K 0.03%
+8,056
PCAR icon
277
PACCAR
PCAR
$61.1B
$231K 0.03%
+2,106
IT icon
278
Gartner
IT
$9.88B
$229K 0.03%
+908
ROK icon
279
Rockwell Automation
ROK
$45.8B
$229K 0.03%
+588
DRI icon
280
Darden Restaurants
DRI
$22.3B
$229K 0.03%
+1,242
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$135B
$226K 0.03%
+11,712
PFGC icon
282
Performance Food Group
PFGC
$13.9B
$224K 0.03%
+2,490
PL icon
283
Planet Labs
PL
$12.8B
$224K 0.03%
+11,350
CARR icon
284
Carrier Global
CARR
$56.5B
$223K 0.03%
+4,222
UMC icon
285
United Microelectronic
UMC
$32.8B
$222K 0.03%
28,184
+16,115
SCHW icon
286
Charles Schwab
SCHW
$159B
$221K 0.03%
+2,208
HCA icon
287
HCA Healthcare
HCA
$96.4B
$220K 0.03%
+472
MOG.A icon
288
Moog Inc Class A
MOG.A
$9.52B
$220K 0.03%
+902
NXPI icon
289
NXP Semiconductors
NXPI
$74.6B
$220K 0.03%
+1,012
SNA icon
290
Snap-on
SNA
$19.7B
$219K 0.03%
+636
NET icon
291
Cloudflare
NET
$76.6B
$218K 0.03%
+1,106
FAST icon
292
Fastenal
FAST
$51.6B
$217K 0.03%
+5,412
WWD icon
293
Woodward
WWD
$21.6B
$216K 0.03%
+716
LW icon
294
Lamb Weston
LW
$6.06B
$214K 0.03%
+5,098
NEE icon
295
NextEra Energy
NEE
$202B
$214K 0.03%
+2,660
TER icon
296
Teradyne
TER
$54.1B
$212K 0.03%
+1,098
ON icon
297
ON Semiconductor
ON
$40.5B
$212K 0.03%
+3,912
DEO icon
298
Diageo
DEO
$44.3B
$212K 0.03%
+2,454
VLO icon
299
Valero Energy
VLO
$73.8B
$211K 0.03%
+1,296
EQIX icon
300
Equinix
EQIX
$107B
$210K 0.03%
+274