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
SHOP icon
126
Shopify
SHOP
$126B
$385K 0.1%
2,391
-23
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$385K 0.1%
4,544
-54
COF icon
128
Capital One
COF
$116B
$384K 0.1%
1,586
+36
MCD icon
129
McDonald's
MCD
$195B
$369K 0.1%
1,208
+132
GPI icon
130
Group 1 Automotive
GPI
$3.9B
$366K 0.1%
931
-2
RCL icon
131
Royal Caribbean
RCL
$71.2B
$364K 0.1%
1,304
-182
GEV icon
132
GE Vernova
GEV
$293B
$359K 0.1%
549
-11
CRM icon
133
Salesforce
CRM
$137B
$354K 0.1%
1,337
+193
SPGI icon
134
S&P Global
SPGI
$120B
$352K 0.1%
674
+22
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$209B
$350K 0.09%
22,077
-1,578
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$348K 0.09%
7,650
-2,559
AMD icon
137
Advanced Micro Devices
AMD
$733B
$341K 0.09%
1,592
+238
DUK icon
138
Duke Energy
DUK
$96.9B
$340K 0.09%
2,899
-123
TJX icon
139
TJX Companies
TJX
$163B
$339K 0.09%
2,208
+206
BLK icon
140
Blackrock
BLK
$170B
$338K 0.09%
316
-7
WFC icon
141
Wells Fargo
WFC
$226B
$335K 0.09%
3,597
+362
ETN icon
142
Eaton
ETN
$158B
$329K 0.09%
1,033
-2
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$326K 0.09%
+2,771
SAN icon
144
Banco Santander
SAN
$171B
$324K 0.09%
27,628
+2,915
TTE icon
145
TotalEnergies
TTE
$203B
$319K 0.09%
4,882
-251
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$316K 0.09%
+2,649
UNH icon
147
UnitedHealth
UNH
$362B
$313K 0.08%
948
-515
AMGN icon
148
Amgen
AMGN
$182B
$302K 0.08%
923
+17
NGG icon
149
National Grid
NGG
$87B
$302K 0.08%
3,905
+111
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$114B
$302K 0.08%
666
+26
4 5
6
7 8