MHC

May Hill Capital Portfolio holdings

AUM $304M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.33M
3
+$3.29M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.59M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.76M

Top Sells

1
+$3.82M
2
+$2.55M
3
+$1.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.16%
3 Financials 3.93%
4 Communication Services 3.03%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.37M 0.78%
22,325
-7,125
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$2.24M 0.74%
5,121
-183
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.4B
$2.21M 0.73%
11,486
-720
IYW icon
29
iShares US Technology ETF
IYW
$23.3B
$2.14M 0.71%
12,377
+9,004
NFLX icon
30
Netflix
NFLX
$461B
$1.95M 0.64%
1,457
+52
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.86M 0.61%
37,514
-7,774
AVGO icon
32
Broadcom
AVGO
$1.78T
$1.86M 0.61%
6,730
+579
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$1.76M 0.58%
+49,485
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.73M 0.57%
17,018
+13,915
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.7B
$1.72M 0.57%
77,856
-1,393
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$675B
$1.67M 0.55%
2,706
-6
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.3B
$1.65M 0.54%
7,640
-827
JPM icon
38
JPMorgan Chase
JPM
$842B
$1.6M 0.53%
5,530
+370
TSM icon
39
TSMC
TSM
$1.57T
$1.51M 0.5%
6,664
+960
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.44M 0.47%
33,733
+113
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.42M 0.47%
2,931
+167
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.4T
$1.38M 0.45%
7,818
+562
VTV icon
43
Vanguard Value ETF
VTV
$147B
$1.34M 0.44%
7,601
+167
HAE icon
44
Haemonetics
HAE
$2.41B
$1.34M 0.44%
17,917
-23
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.41T
$1.27M 0.42%
7,184
+1,570
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.24M 0.41%
17,034
-6,123
MBB icon
47
iShares MBS ETF
MBB
$41.5B
$1.24M 0.41%
13,160
+10,502
ALX
48
Alexander's
ALX
$1.12B
$1.11M 0.37%
4,938
-294
SAP icon
49
SAP
SAP
$302B
$1.1M 0.36%
3,622
+1,460
VNO icon
50
Vornado Realty Trust
VNO
$7.19B
$1.07M 0.35%
28,082
-635
1
2
3 4 5