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
INTU icon
151
Intuit
INTU
$183B
$272K 0.09%
345
+14
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$172B
$271K 0.09%
19,757
+8,499
T icon
153
AT&T
T
$175B
$266K 0.09%
+9,177
ARW icon
154
Arrow Electronics
ARW
$5.83B
$260K 0.09%
2,042
-932
AMGN icon
155
Amgen
AMGN
$157B
$259K 0.09%
929
-388
PDD icon
156
Pinduoduo
PDD
$193B
$256K 0.08%
2,448
-1,831
NOC icon
157
Northrop Grumman
NOC
$82.6B
$253K 0.08%
506
+5
JBGS
158
JBG SMITH
JBGS
$1.15B
$250K 0.08%
14,422
+207
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$248K 0.08%
2,139
WFC icon
160
Wells Fargo
WFC
$271B
$245K 0.08%
+3,064
NGG icon
161
National Grid
NGG
$75.5B
$245K 0.08%
+3,286
HWM icon
162
Howmet Aerospace
HWM
$81.3B
$244K 0.08%
+1,309
DE icon
163
Deere & Co
DE
$126B
$243K 0.08%
477
+47
MET icon
164
MetLife
MET
$52.6B
$239K 0.08%
2,969
+57
GILD icon
165
Gilead Sciences
GILD
$147B
$238K 0.08%
2,144
+111
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.7B
$234K 0.08%
+4,471
TT icon
167
Trane Technologies
TT
$99.3B
$227K 0.07%
+519
SE icon
168
Sea Limited
SE
$92.3B
$225K 0.07%
+1,407
TJX icon
169
TJX Companies
TJX
$158B
$225K 0.07%
1,818
+105
ACN icon
170
Accenture
ACN
$155B
$223K 0.07%
+746
AEP icon
171
American Electric Power
AEP
$65.2B
$223K 0.07%
2,145
+26
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$35.6B
$219K 0.07%
+1,624
UNH icon
173
UnitedHealth
UNH
$312B
$218K 0.07%
700
-74
AZO icon
174
AutoZone
AZO
$61.6B
$215K 0.07%
58
+3
QCOM icon
175
Qualcomm
QCOM
$191B
$215K 0.07%
1,350
-66
5 6
7
8 9