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
PM icon
101
Philip Morris
PM
$299B
$551K 0.15%
3,435
-152
TM icon
102
Toyota
TM
$248B
$537K 0.14%
2,507
+428
ALX
103
Alexander's
ALX
$1.16B
$533K 0.14%
2,445
+195
CAT icon
104
Caterpillar
CAT
$424B
$522K 0.14%
912
+62
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.3B
$507K 0.14%
1,407
+674
IDMO icon
106
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$501K 0.14%
9,015
+5,069
LRGE icon
107
ClearBridge Large Cap Growth Select ETF
LRGE
$460M
$497K 0.13%
6,033
+2,719
AXP icon
108
American Express
AXP
$213B
$486K 0.13%
1,314
+97
LYG icon
109
Lloyds Banking Group
LYG
$75.1B
$486K 0.13%
91,680
+5,351
BDC icon
110
Belden
BDC
$4.28B
$458K 0.12%
3,931
UE icon
111
Urban Edge Properties
UE
$2.72B
$441K 0.12%
22,996
+1,190
KO icon
112
Coca-Cola
KO
$346B
$441K 0.12%
6,305
+740
CB icon
113
Chubb
CB
$124B
$440K 0.12%
1,410
+219
ABT icon
114
Abbott
ABT
$148B
$437K 0.12%
3,486
+145
BHP icon
115
BHP
BHP
$226B
$433K 0.12%
7,165
+486
AEM icon
116
Agnico Eagle Mines
AEM
$96.3B
$432K 0.12%
2,548
-233
MSI icon
117
Motorola Solutions
MSI
$66B
$428K 0.12%
1,117
-39
RIO icon
118
Rio Tinto
RIO
$178B
$422K 0.11%
5,272
+676
EMR icon
119
Emerson Electric
EMR
$77.2B
$422K 0.11%
3,177
+9
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$412K 0.11%
3,197
+1,589
IBM icon
121
IBM
IBM
$205B
$410K 0.11%
1,386
+97
PDD icon
122
Pinduoduo
PDD
$136B
$409K 0.11%
3,609
-748
HUBS icon
123
HubSpot
HUBS
$9.4B
$404K 0.11%
1,006
-290
GSK icon
124
GSK
GSK
$102B
$401K 0.11%
8,180
+256
NTES icon
125
NetEase
NTES
$74.2B
$395K 0.11%
2,873
+168
3 4
5
6 7