MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.78M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M

Top Sells

1
+$2.37M
2
+$2.14M
3
+$1.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Technology 13.35%
2 Healthcare 3.96%
3 Financials 3.91%
4 Consumer Discretionary 3.45%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$308B
$505K 0.15%
1,463
+763
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$496K 0.15%
10,400
-10,401
RTX icon
103
RTX Corp
RTX
$243B
$489K 0.14%
2,921
+100
RCL icon
104
Royal Caribbean
RCL
$78B
$481K 0.14%
1,486
-26
BDC icon
105
Belden
BDC
$4.81B
$473K 0.14%
3,931
AEM icon
106
Agnico Eagle Mines
AEM
$85.1B
$469K 0.14%
2,781
+20
NVO icon
107
Novo Nordisk
NVO
$225B
$466K 0.14%
8,404
-279
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$465K 0.14%
10,209
-874
ABT icon
109
Abbott
ABT
$224B
$448K 0.13%
3,341
-142
UE icon
110
Urban Edge Properties
UE
$2.47B
$446K 0.13%
21,806
FISV
111
Fiserv Inc
FISV
$36.8B
$443K 0.13%
3,438
+1
MRK icon
112
Merck
MRK
$247B
$421K 0.12%
5,012
+307
EMR icon
113
Emerson Electric
EMR
$77.2B
$416K 0.12%
3,168
+70
NTES icon
114
NetEase
NTES
$87.8B
$411K 0.12%
2,705
+218
GPI icon
115
Group 1 Automotive
GPI
$4.9B
$408K 0.12%
933
+2
CAT icon
116
Caterpillar
CAT
$280B
$406K 0.12%
850
+41
AXP icon
117
American Express
AXP
$262B
$404K 0.12%
1,217
+39
TM icon
118
Toyota
TM
$280B
$397K 0.12%
2,079
-193
LYG icon
119
Lloyds Banking Group
LYG
$75.2B
$392K 0.11%
86,329
+5,600
ETN icon
120
Eaton
ETN
$130B
$387K 0.11%
1,035
-8
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$380K 0.11%
4,598
-1,098
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$187B
$377K 0.11%
23,655
+3,898
BLK icon
123
Blackrock
BLK
$168B
$377K 0.11%
323
+38
DUK icon
124
Duke Energy
DUK
$90.2B
$374K 0.11%
3,022
+141
BHP icon
125
BHP
BHP
$150B
$372K 0.11%
+6,679
3 4
5
6 7