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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
$398M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.53M
3
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.51M
4
HDB icon
HDFC Bank
HDB
+$838K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$184B
$1.48M 0.37%
7,547
+4
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.37%
14,786
+2,385
NFLX icon
53
Netflix
NFLX
$344B
$1.45M 0.36%
15,074
+805
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.44M 0.36%
30,632
-500
NVS icon
55
Novartis
NVS
$289B
$1.38M 0.35%
9,019
+1,404
LLY icon
56
Eli Lilly
LLY
$1.01T
$1.37M 0.34%
1,489
-96
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$42.7B
$1.36M 0.34%
+59,496
TSLA icon
58
Tesla
TSLA
$1.54T
$1.31M 0.33%
3,517
-118
WMT icon
59
Walmart Inc
WMT
$961B
$1.3M 0.33%
10,477
+973
TTMI icon
60
TTM Technologies
TTMI
$21.5B
$1.3M 0.33%
13,365
-2,593
BABA icon
61
Alibaba
BABA
$270B
$1.3M 0.33%
10,373
+2,659
XOM icon
62
Exxon Mobil
XOM
$584B
$1.29M 0.32%
7,592
+1,109
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.2B
$1.29M 0.32%
24,786
+5,382
HOLX
64
DELISTED
Hologic
HOLX
$1.29M 0.32%
17,009
+2
HAE icon
65
Haemonetics
HAE
$3.5B
$1.26M 0.32%
22,348
JNJ icon
66
Johnson & Johnson
JNJ
$567B
$1.26M 0.32%
5,145
+1,591
IAU icon
67
iShares Gold Trust
IAU
$67.1B
$1.24M 0.31%
14,101
-16,855
COST icon
68
Costco
COST
$434B
$1.15M 0.29%
1,153
+205
LRCX icon
69
Lam Research
LRCX
$486B
$1.14M 0.29%
5,321
-991
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.26%
11,840
+344
GS icon
71
Goldman Sachs
GS
$317B
$1.03M 0.26%
1,218
+17
HSBC icon
72
HSBC
HSBC
$319B
$1.02M 0.26%
12,386
+674
SAP icon
73
SAP
SAP
$192B
$997K 0.25%
5,824
+2,467
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$972K 0.24%
20,800
V icon
75
Visa
V
$616B
$963K 0.24%
3,185
+184
1 2
3
4 5