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
ALC icon
301
Alcon
ALC
$37.9B
$209K 0.03%
+2,652
NICE icon
302
Nice
NICE
$7B
$209K 0.03%
+1,848
ECL icon
303
Ecolab
ECL
$77B
$208K 0.03%
+794
GFI icon
304
Gold Fields
GFI
$42.4B
$207K 0.03%
+4,748
HON icon
305
Honeywell
HON
$149B
$206K 0.03%
+1,054
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$205K 0.03%
+3,746
NVR icon
307
NVR
NVR
$18.3B
$204K 0.03%
+28
CTSH icon
308
Cognizant
CTSH
$29.2B
$204K 0.03%
+2,458
ING icon
309
ING
ING
$75B
$202K 0.03%
+7,226
NEM icon
310
Newmont
NEM
$120B
$202K 0.03%
+2,022
AON icon
311
Aon
AON
$70B
$202K 0.03%
+572
RELX icon
312
RELX
RELX
$61.9B
$201K 0.03%
+4,982
CX icon
313
Cemex
CX
$15.6B
$188K 0.02%
+16,386
TAL icon
314
TAL Education Group
TAL
$6.8B
$183K 0.02%
+16,744
VIV icon
315
Telefônica Brasil
VIV
$25B
$161K 0.02%
+13,606
YMM icon
316
Full Truck Alliance
YMM
$9.21B
$145K 0.02%
+13,474
VOD icon
317
Vodafone
VOD
$33.8B
$138K 0.02%
+10,480
FIGS icon
318
FIGS
FIGS
$2.48B
$117K 0.02%
+10,264
SUZ icon
319
Suzano
SUZ
$12.5B
$112K 0.01%
+11,960
ELPC icon
320
Copel
ELPC
$8.19B
$103K 0.01%
+10,862
MFG icon
321
Mizuho Financial
MFG
$95.4B
$102K 0.01%
+13,962
NEOG icon
322
Neogen
NEOG
$1.98B
$91.2K 0.01%
+13,048
CXM icon
323
Sprinklr
CXM
$1.42B
$87.4K 0.01%
+11,240
WEN icon
324
Wendy's
WEN
$1.34B
$87.4K 0.01%
+10,498
BSBR icon
325
Santander
BSBR
$44.6B
$83.2K 0.01%
+13,614