MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$31M
3
+$15.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M

Top Sells

1
+$443K
2
+$333K
3
+$251K
4
ARW icon
Arrow Electronics
ARW
+$231K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$212K

Sector Composition

1 Technology 13.87%
2 Healthcare 4.68%
3 Financials 4.42%
4 Consumer Discretionary 3.53%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$163B
$561K 0.07%
4,572
+2,374
LIN icon
152
Linde
LIN
$235B
$549K 0.07%
1,288
+548
INTU icon
153
Intuit
INTU
$110B
$543K 0.07%
820
+461
AEP icon
154
American Electric Power
AEP
$74.4B
$541K 0.07%
4,690
+2,410
MU icon
155
Micron Technology
MU
$611B
$534K 0.07%
+1,872
AMAT icon
156
Applied Materials
AMAT
$309B
$532K 0.07%
+2,070
AIG icon
157
American International
AIG
$42.1B
$525K 0.07%
6,134
+2,982
BP icon
158
BP
BP
$120B
$523K 0.07%
15,056
+8,232
ACN icon
159
Accenture
ACN
$110B
$517K 0.07%
+1,928
QQQ icon
160
Invesco QQQ Trust
QQQ
$443B
$512K 0.07%
834
+454
SMH icon
161
VanEck Semiconductor ETF
SMH
$58.9B
$507K 0.07%
1,407
+674
IDMO icon
162
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$501K 0.07%
9,015
+5,069
BUD icon
163
AB InBev
BUD
$147B
$497K 0.07%
+7,760
LRGE icon
164
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$497K 0.07%
6,033
+2,719
CI icon
165
Cigna
CI
$74.6B
$488K 0.06%
1,772
+838
HWM icon
166
Howmet Aerospace
HWM
$96B
$483K 0.06%
2,356
+1,022
JBGS
167
JBG SMITH
JBGS
$868M
$478K 0.06%
28,086
+13,588
ADBE icon
168
Adobe
ADBE
$101B
$462K 0.06%
+1,320
MET icon
169
MetLife
MET
$52.3B
$459K 0.06%
5,816
+2,783
TYL icon
170
Tyler Technologies
TYL
$14.2B
$458K 0.06%
1,010
+488
PFE icon
171
Pfizer
PFE
$150B
$458K 0.06%
18,376
+9,165
NKE icon
172
Nike
NKE
$65.8B
$455K 0.06%
+7,144
DE icon
173
Deere & Co
DE
$156B
$453K 0.06%
974
+533
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$435K 0.06%
3,032
+915
LTM
175
LATAM Airlines Group S.A.
LTM
$13.6B
$432K 0.06%
7,992
+1,487
5 6
7
8 9