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
BKNG icon
76
Booking.com
BKNG
$164B
$654K 0.22%
113
+11
BINC icon
77
BlackRock Flexible Income ETF
BINC
$12.6B
$644K 0.21%
12,185
+7,308
AZN icon
78
AstraZeneca
AZN
$255B
$642K 0.21%
9,193
+647
PM icon
79
Philip Morris
PM
$227B
$638K 0.21%
3,505
+148
XOM icon
80
Exxon Mobil
XOM
$489B
$636K 0.21%
5,903
-735
UL icon
81
Unilever
UL
$149B
$635K 0.21%
10,375
+2,983
ASML icon
82
ASML
ASML
$417B
$630K 0.21%
786
-91
NVO icon
83
Novo Nordisk
NVO
$222B
$599K 0.2%
8,683
-70
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.83B
$594K 0.2%
6,326
FI icon
85
Fiserv
FI
$35.4B
$593K 0.2%
3,437
-90
SONY icon
86
Sony
SONY
$166B
$555K 0.18%
21,340
+1,184
ABBV icon
87
AbbVie
ABBV
$403B
$552K 0.18%
2,973
-633
HD icon
88
Home Depot
HD
$378B
$545K 0.18%
1,486
-83
BABA icon
89
Alibaba
BABA
$415B
$538K 0.18%
4,740
-2,655
PLTR icon
90
Palantir
PLTR
$462B
$532K 0.18%
+3,899
GM icon
91
General Motors
GM
$64.1B
$512K 0.17%
10,399
+753
IWV icon
92
iShares Russell 3000 ETF
IWV
$17.4B
$502K 0.17%
1,430
CSCO icon
93
Cisco
CSCO
$287B
$494K 0.16%
7,120
+968
C icon
94
Citigroup
C
$179B
$476K 0.16%
5,597
+203
ABT icon
95
Abbott
ABT
$217B
$474K 0.16%
3,483
+297
RCL icon
96
Royal Caribbean
RCL
$77.6B
$473K 0.16%
1,512
+19
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9B
$473K 0.16%
9,268
-8,641
GE icon
98
GE Aerospace
GE
$328B
$472K 0.16%
1,835
+55
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$472K 0.16%
11,083
+7
MSI icon
100
Motorola Solutions
MSI
$72B
$466K 0.15%
1,109
+35
2 3
4
5 6