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MHC

May Hill Capital Portfolio holdings

AUM $398M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.53M
3
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.51M
4
HDB icon
HDFC Bank
HDB
+$838K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$2.86M 0.72%
9,931
+506
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.77M 0.7%
43,206
-846
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.48T
$2.71M 0.68%
9,446
+607
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.5M 0.63%
50,038
+2,070
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$2.49M 0.62%
13,718
+4,127
AVGO icon
31
Broadcom
AVGO
$1.87T
$2.47M 0.62%
7,990
+383
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$2.44M 0.61%
73,995
+7,711
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.38M 0.6%
23,648
-885
TSM icon
34
TSMC
TSM
$2.29T
$2.32M 0.58%
6,867
-348
BSX icon
35
Boston Scientific
BSX
$69.5B
$2.3M 0.58%
36,659
+371
VUG icon
36
Vanguard Growth ETF
VUG
$227B
$2.21M 0.55%
30,330
+6
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$2.18M 0.55%
70,320
-4,526
MBB icon
38
iShares MBS ETF
MBB
$39.4B
$2.11M 0.53%
22,251
+3,760
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.7B
$2.11M 0.53%
10,255
-480
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.53%
4,382
+1,213
JPM icon
41
JPMorgan Chase
JPM
$856B
$2.09M 0.52%
7,093
+1,282
BA icon
42
Boeing
BA
$180B
$2.06M 0.52%
+10,360
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.98M 0.5%
39,638
+7,093
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 0.49%
18,435
-141
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.91M 0.48%
2,936
+1
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$1.82M 0.46%
73,602
-317
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.42%
30,611
-444
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.39%
6,298
-213
ASML icon
49
ASML
ASML
$729B
$1.5M 0.38%
1,134
+90
SHEL icon
50
Shell
SHEL
$229B
$1.5M 0.38%
16,089
+2,299
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