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
KO icon
101
Coca-Cola
KO
$297B
$464K 0.15%
6,562
+1,131
BDC icon
102
Belden
BDC
$4.84B
$455K 0.15%
3,931
+30
BTI icon
103
British American Tobacco
BTI
$112B
$454K 0.15%
9,584
+1,270
BUD icon
104
AB InBev
BUD
$117B
$445K 0.15%
6,469
-905
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$440K 0.15%
5,696
-5,212
EMR icon
106
Emerson Electric
EMR
$77B
$413K 0.14%
3,098
+48
RTX icon
107
RTX Corp
RTX
$238B
$412K 0.14%
2,821
+94
SMH icon
108
VanEck Semiconductor ETF
SMH
$37B
$409K 0.13%
+1,466
UE icon
109
Urban Edge Properties
UE
$2.43B
$407K 0.13%
21,806
-516
GPI icon
110
Group 1 Automotive
GPI
$5B
$407K 0.13%
931
+7
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$393K 0.13%
2,926
-477
BAC icon
112
Bank of America
BAC
$389B
$393K 0.13%
8,297
+323
TM icon
113
Toyota
TM
$270B
$391K 0.13%
2,272
-99
JNJ icon
114
Johnson & Johnson
JNJ
$455B
$385K 0.13%
2,522
+86
GSK icon
115
GSK
GSK
$94.3B
$381K 0.13%
9,923
+514
IBM icon
116
IBM
IBM
$290B
$380K 0.13%
+1,291
AXP icon
117
American Express
AXP
$247B
$376K 0.12%
1,178
+149
BA icon
118
Boeing
BA
$152B
$376K 0.12%
1,793
-1,514
MRK icon
119
Merck
MRK
$216B
$372K 0.12%
4,705
-353
ETN icon
120
Eaton
ETN
$149B
$372K 0.12%
1,043
+97
LOW icon
121
Lowe's Companies
LOW
$134B
$360K 0.12%
+1,624
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$2.16B
$355K 0.12%
+7,300
SPGI icon
123
S&P Global
SPGI
$150B
$346K 0.11%
657
+90
LYG icon
124
Lloyds Banking Group
LYG
$69.1B
$343K 0.11%
80,729
-3,996
LIN icon
125
Linde
LIN
$202B
$341K 0.11%
726
+68
3 4
5
6 7