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
KO icon
126
Coca-Cola
KO
$305B
$369K 0.11%
5,565
-997
PG icon
127
Procter & Gamble
PG
$339B
$367K 0.11%
2,386
-2,867
IBM icon
128
IBM
IBM
$289B
$364K 0.11%
1,289
-2
SHOP icon
129
Shopify
SHOP
$208B
$359K 0.11%
2,414
-248
LIN icon
130
Linde
LIN
$195B
$352K 0.1%
740
+14
GEV icon
131
GE Vernova
GEV
$185B
$344K 0.1%
560
-18
GSK icon
132
GSK
GSK
$99.4B
$342K 0.1%
7,924
-1,999
CB icon
133
Chubb
CB
$123B
$336K 0.1%
1,191
+222
WPP icon
134
WPP
WPP
$4.8B
$333K 0.1%
+13,281
COF icon
135
Capital One
COF
$152B
$330K 0.1%
1,550
+80
PEP icon
136
PepsiCo
PEP
$207B
$329K 0.1%
+2,346
MCD icon
137
McDonald's
MCD
$227B
$327K 0.1%
1,076
-22
JBGS
138
JBG SMITH
JBGS
$1.03B
$323K 0.09%
14,498
+76
NOC icon
139
Northrop Grumman
NOC
$82.2B
$321K 0.09%
526
+20
SPGI icon
140
S&P Global
SPGI
$151B
$317K 0.09%
652
-5
IBN icon
141
ICICI Bank
IBN
$108B
$313K 0.09%
10,342
+301
SO icon
142
Southern Company
SO
$94.7B
$312K 0.09%
3,296
+41
TTE icon
143
TotalEnergies
TTE
$140B
$306K 0.09%
5,133
+365
RIO icon
144
Rio Tinto
RIO
$123B
$303K 0.09%
4,596
+1,022
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$302K 0.09%
2,117
-809
COP icon
146
ConocoPhillips
COP
$117B
$296K 0.09%
3,126
+80
LTM
147
LATAM Airlines Group S.A.
LTM
$15.3B
$294K 0.09%
+6,505
TJX icon
148
TJX Companies
TJX
$174B
$289K 0.08%
2,002
+184
SE icon
149
Sea Limited
SE
$72B
$279K 0.08%
1,560
+153
LRGE icon
150
ClearBridge Large Cap Growth Select ETF
LRGE
$428M
$276K 0.08%
3,314
-971
4 5
6
7 8