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
KEYS icon
51
Keysight
KEYS
$30.1B
$1.01M 0.33%
6,185
+33
V icon
52
Visa
V
$667B
$1.01M 0.33%
2,848
+157
HOLX icon
53
Hologic
HOLX
$16.5B
$1M 0.33%
15,401
+31
TTMI icon
54
TTM Technologies
TTMI
$6.4B
$993K 0.33%
24,338
-435
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$990K 0.33%
1,492
+1,013
LLY icon
56
Eli Lilly
LLY
$757B
$983K 0.32%
1,261
-321
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$5.7B
$964K 0.32%
+33,416
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$952K 0.31%
20,801
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$903K 0.3%
+17,680
IAU icon
60
iShares Gold Trust
IAU
$61.2B
$890K 0.29%
14,271
+9,836
COST icon
61
Costco
COST
$408B
$875K 0.29%
884
+37
WMT icon
62
Walmart
WMT
$815B
$868K 0.29%
8,879
+521
GS icon
63
Goldman Sachs
GS
$244B
$859K 0.28%
1,214
+91
PG icon
64
Procter & Gamble
PG
$350B
$837K 0.28%
5,253
+3,129
LRCX icon
65
Lam Research
LRCX
$202B
$834K 0.27%
8,570
+520
TSLA icon
66
Tesla
TSLA
$1.46T
$826K 0.27%
2,601
+554
SHEL icon
67
Shell
SHEL
$215B
$825K 0.27%
11,723
+1,706
NVS icon
68
Novartis
NVS
$235B
$759K 0.25%
6,274
+2,084
MA icon
69
Mastercard
MA
$501B
$742K 0.24%
1,321
+335
HUBS icon
70
HubSpot
HUBS
$25.2B
$735K 0.24%
1,321
-134
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$554B
$706K 0.23%
2,323
+95
HDB icon
72
HDFC Bank
HDB
$189B
$694K 0.23%
9,050
+2,999
HSBC icon
73
HSBC
HSBC
$242B
$671K 0.22%
11,040
-230
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.8B
$658K 0.22%
6,000
ORCL icon
75
Oracle
ORCL
$732B
$656K 0.22%
3,002
-221
1 2
3
4 5