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
$371M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.1M
3
+$1.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.27M

Top Sells

1
+$1.05M
2
+$987K
3
+$900K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
FISV
Fiserv Inc
FISV
+$443K

Sector Composition

1 Technology 13.65%
2 Healthcare 4.25%
3 Financials 3.91%
4 Consumer Discretionary 3.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.81T
$2.77M 0.75%
8,839
+311
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.75M 0.74%
44,052
-5,176
AVGO icon
28
Broadcom
AVGO
$2.08T
$2.63M 0.71%
7,607
+423
IAU icon
29
iShares Gold Trust
IAU
$72.3B
$2.51M 0.68%
30,956
+4,148
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.49M 0.67%
24,533
-2,463
VUG icon
31
Vanguard Growth ETF
VUG
$228B
$2.47M 0.66%
30,324
-18
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.41M 0.65%
47,968
-1,371
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25M 0.61%
74,846
-6,544
VXF icon
34
Vanguard Extended Market ETF
VXF
$28.8B
$2.24M 0.61%
10,735
+5,151
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$2.21M 0.6%
66,284
+15,215
TSM icon
36
TSMC
TSM
$2.17T
$2.19M 0.59%
7,215
+327
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2M 0.54%
2,935
+63
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.98M 0.53%
18,576
-1,044
IYW icon
39
iShares US Technology ETF
IYW
$24B
$1.92M 0.52%
9,591
+84
JPM icon
40
JPMorgan Chase
JPM
$804B
$1.87M 0.5%
5,811
+123
HAE icon
41
Haemonetics
HAE
$2.65B
$1.79M 0.48%
22,348
SCHF icon
42
Schwab International Equity ETF
SCHF
$65B
$1.78M 0.48%
73,919
-3,628
MBB icon
43
iShares MBS ETF
MBB
$38.1B
$1.76M 0.47%
18,491
+4,157
LLY icon
44
Eli Lilly
LLY
$898B
$1.7M 0.46%
1,585
+216
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.67M 0.45%
31,055
-1,919
TSLA icon
46
Tesla
TSLA
$1.66T
$1.63M 0.44%
3,635
+678
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.63M 0.44%
32,545
+7,268
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.3B
$1.6M 0.43%
6,511
-623
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.59M 0.43%
3,169
+216
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.64B
$1.55M 0.42%
23,999
+12,760
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