MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
DUK icon
126
Duke Energy
DUK
$94.2B
$340K 0.11%
2,881
+200
LRGE icon
127
ClearBridge Large Cap Growth Select ETF
LRGE
$428M
$340K 0.11%
4,285
IBN icon
128
ICICI Bank
IBN
$105B
$338K 0.11%
+10,041
NTES icon
129
NetEase
NTES
$81.5B
$335K 0.11%
2,487
+476
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$333K 0.11%
+3,062
AEM icon
131
Agnico Eagle Mines
AEM
$96.5B
$328K 0.11%
2,761
-34
MCD icon
132
McDonald's
MCD
$224B
$321K 0.11%
1,098
-333
CRM icon
133
Salesforce
CRM
$199B
$315K 0.1%
1,154
+19
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$314K 0.1%
+2,897
CAT icon
135
Caterpillar
CAT
$308B
$314K 0.1%
809
+131
COF icon
136
Capital One
COF
$136B
$313K 0.1%
+1,470
CI icon
137
Cigna
CI
$72.6B
$311K 0.1%
941
-6
TYL icon
138
Tyler Technologies
TYL
$15.9B
$310K 0.1%
+523
SHOP icon
139
Shopify
SHOP
$173B
$307K 0.1%
2,662
-280
GEV icon
140
GE Vernova
GEV
$196B
$306K 0.1%
+578
ANSS
141
DELISTED
Ansys
ANSS
$304K 0.1%
865
-15
MS icon
142
Morgan Stanley
MS
$288B
$300K 0.1%
2,132
-92
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$120B
$300K 0.1%
673
+40
BLK icon
144
Blackrock
BLK
$172B
$299K 0.1%
285
+15
SO icon
145
Southern Company
SO
$98B
$299K 0.1%
3,255
+118
TTE icon
146
TotalEnergies
TTE
$155B
$293K 0.1%
4,768
+109
INFY icon
147
Infosys
INFY
$71.1B
$283K 0.09%
+15,295
CB icon
148
Chubb
CB
$121B
$281K 0.09%
969
+74
COP icon
149
ConocoPhillips
COP
$128B
$273K 0.09%
3,046
+242
AIG icon
150
American International
AIG
$40.2B
$273K 0.09%
3,189
-48
4 5
6
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