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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.46M 0.39%
31,132
-376
VTV icon
52
Vanguard Value ETF
VTV
$175B
$1.44M 0.39%
7,543
-62
NFLX icon
53
Netflix
NFLX
$366B
$1.34M 0.36%
14,269
-151
HOLX
54
DELISTED
Hologic
HOLX
$1.27M 0.34%
17,007
+10
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.24M 0.33%
12,401
+5,037
BABA icon
56
Alibaba
BABA
$339B
$1.13M 0.3%
7,714
+254
ASML icon
57
ASML
ASML
$611B
$1.12M 0.3%
1,044
+118
AZN icon
58
AstraZeneca
AZN
$287B
$1.1M 0.3%
11,987
+2,160
TTMI icon
59
TTM Technologies
TTMI
$17.8B
$1.1M 0.3%
15,958
-1,851
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.29%
11,496
+5,736
LRCX icon
61
Lam Research
LRCX
$374B
$1.08M 0.29%
6,312
-1,240
WMT icon
62
Walmart Inc
WMT
$1.06T
$1.06M 0.29%
9,504
-34
GS icon
63
Goldman Sachs
GS
$286B
$1.06M 0.28%
1,201
+8
V icon
64
Visa
V
$613B
$1.05M 0.28%
3,001
+174
NVS icon
65
Novartis
NVS
$286B
$1.05M 0.28%
7,615
+110
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.9B
$1.02M 0.28%
19,404
+4,417
SHEL icon
67
Shell
SHEL
$235B
$1.01M 0.27%
13,790
+701
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13B
$1.01M 0.27%
8,330
+3,803
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.09B
$973K 0.26%
19,979
+3,410
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$971K 0.26%
20,800
+10,400
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$948K 0.26%
9,690
+4,454
HSBC icon
72
HSBC
HSBC
$311B
$921K 0.25%
11,712
+335
MA icon
73
Mastercard
MA
$433B
$908K 0.24%
1,590
+36
GM icon
74
General Motors
GM
$70.1B
$858K 0.23%
10,553
+124
HDB icon
75
HDFC Bank
HDB
$127B
$838K 0.23%
22,940
+2,947
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3
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