MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.78M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M

Top Sells

1
+$2.37M
2
+$2.14M
3
+$1.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Technology 13.35%
2 Healthcare 3.96%
3 Financials 3.91%
4 Consumer Discretionary 3.45%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$2.62M 0.77%
69,253
+19,768
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.47M 0.72%
49,339
-7,346
VUG icon
28
Vanguard Growth ETF
VUG
$200B
$2.43M 0.71%
5,057
-64
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.41M 0.71%
81,390
-3,720
AVGO icon
30
Broadcom
AVGO
$1.62T
$2.37M 0.69%
7,184
+454
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.69T
$2.17M 0.63%
8,906
+1,088
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.1M 0.61%
19,620
-2,705
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.7T
$2.08M 0.61%
8,528
+1,344
IAU icon
34
iShares Gold Trust
IAU
$67.3B
$1.95M 0.57%
26,808
+12,537
TSM icon
35
TSMC
TSM
$1.51T
$1.92M 0.56%
6,888
+224
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$713B
$1.91M 0.56%
2,872
+166
IYW icon
37
iShares US Technology ETF
IYW
$20.8B
$1.86M 0.55%
9,507
-2,870
SCHF icon
38
Schwab International Equity ETF
SCHF
$53.2B
$1.81M 0.53%
77,547
-309
JPM icon
39
JPMorgan Chase
JPM
$872B
$1.79M 0.53%
5,688
+158
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.79M 0.52%
32,974
-4,540
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$1.74M 0.51%
51,069
+17,653
NFLX icon
42
Netflix
NFLX
$399B
$1.73M 0.51%
14,420
-150
IWM icon
43
iShares Russell 2000 ETF
IWM
$73.8B
$1.73M 0.51%
7,134
-506
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.44%
2,953
+22
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.47M 0.43%
31,508
-2,225
VTV icon
46
Vanguard Value ETF
VTV
$158B
$1.42M 0.42%
7,605
+4
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.36M 0.4%
14,334
+1,174
BABA icon
48
Alibaba
BABA
$358B
$1.33M 0.39%
7,460
+2,720
TSLA icon
49
Tesla
TSLA
$1.59T
$1.32M 0.39%
2,957
+356
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.29M 0.38%
25,277
+7,597
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