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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.68T
$5.55M 0.73%
17,678
+9,150
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.5M 0.72%
88,104
+38,876
AVGO icon
28
Broadcom
AVGO
$1.54T
$5.27M 0.69%
15,214
+8,030
IAU icon
29
iShares Gold Trust
IAU
$80.3B
$5.03M 0.66%
61,912
+35,104
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.99M 0.65%
49,066
+22,070
VUG icon
31
Vanguard Growth ETF
VUG
$194B
$4.93M 0.64%
10,108
+5,051
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$4.82M 0.63%
95,936
+46,597
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.9B
$4.5M 0.59%
149,692
+68,302
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$4.41M 0.58%
132,568
+81,499
TSM icon
35
TSMC
TSM
$1.76T
$4.39M 0.57%
14,430
+7,542
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4M 0.52%
5,870
+2,998
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.96M 0.52%
37,152
+17,532
IYW icon
38
iShares US Technology ETF
IYW
$18.9B
$3.83M 0.5%
19,182
+9,675
JPM icon
39
JPMorgan Chase
JPM
$772B
$3.74M 0.49%
11,622
+5,934
HAE icon
40
Haemonetics
HAE
$2.77B
$3.58M 0.47%
44,696
+22,348
SCHF icon
41
Schwab International Equity ETF
SCHF
$58.6B
$3.55M 0.46%
147,838
+70,291
MBB icon
42
iShares MBS ETF
MBB
$39B
$3.52M 0.46%
36,982
+22,648
LLY icon
43
Eli Lilly
LLY
$883B
$3.41M 0.45%
3,170
+1,801
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.34M 0.44%
62,110
+29,136
TSLA icon
45
Tesla
TSLA
$1.48T
$3.27M 0.43%
7,270
+4,313
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.26M 0.43%
65,090
+39,813
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$3.21M 0.42%
13,022
+5,888
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.42%
6,338
+3,385
SHLD icon
49
Global X Defense Tech ETF
SHLD
$8.16B
$3.11M 0.41%
47,998
+36,759
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2.91M 0.38%
62,264
+30,756
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