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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
GSK icon
101
GSK
GSK
$105B
$549K 0.14%
9,944
+1,764
SMH icon
102
VanEck Semiconductor ETF
SMH
$73.9B
$539K 0.14%
1,407
AXP icon
103
American Express
AXP
$229B
$538K 0.14%
1,779
+465
GEV icon
104
GE Vernova
GEV
$263B
$532K 0.13%
610
+61
AZN icon
105
AstraZeneca
AZN
$275B
$532K 0.13%
2,697
-9,290
BKNG icon
106
Booking.com
BKNG
$135B
$531K 0.13%
3,150
+225
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$529K 0.13%
1,427
PDD icon
108
Pinduoduo
PDD
$119B
$527K 0.13%
5,157
+1,548
HD icon
109
Home Depot
HD
$329B
$525K 0.13%
1,596
-25
TM icon
110
Toyota
TM
$235B
$515K 0.13%
2,499
-8
VNO icon
111
Vornado Realty Trust
VNO
$7.21B
$511K 0.13%
19,652
+1,181
LYG icon
112
Lloyds Banking Group
LYG
$79.9B
$506K 0.13%
100,688
+9,008
CMI icon
113
Cummins
CMI
$93.8B
$500K 0.13%
+930
LOW icon
114
Lowe's Companies
LOW
$123B
$499K 0.13%
2,110
-306
LIN icon
115
Linde
LIN
$241B
$496K 0.12%
1,000
+356
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$486K 0.12%
+10,771
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$482K 0.12%
+12,408
COP icon
118
ConocoPhillips
COP
$137B
$481K 0.12%
3,645
+475
MU icon
119
Micron Technology
MU
$1.23T
$477K 0.12%
1,413
+477
CRM icon
120
Salesforce
CRM
$135B
$466K 0.12%
2,494
+1,157
BDC icon
121
Belden
BDC
$4.47B
$452K 0.11%
3,932
+1
EQNR icon
122
Equinor
EQNR
$85.3B
$451K 0.11%
+10,676
EMR icon
123
Emerson Electric
EMR
$82.1B
$446K 0.11%
3,404
+227
ORCL icon
124
Oracle
ORCL
$554B
$445K 0.11%
3,025
+41
BP icon
125
BP
BP
$107B
$434K 0.11%
9,238
+1,710
3 4
5
6 7