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
$341M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.67M
3
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$2.51M
2
+$2.08M
3
+$1.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

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
TYL icon
151
Tyler Technologies
TYL
$14.2B
$273K 0.08%
522
-1
NGG icon
152
National Grid
NGG
$87B
$272K 0.08%
3,794
+461
WFC icon
153
Wells Fargo
WFC
$247B
$271K 0.08%
3,235
+171
CRM icon
154
Salesforce
CRM
$172B
$271K 0.08%
1,144
-10
CI icon
155
Cigna
CI
$71.2B
$269K 0.08%
934
-7
HWM icon
156
Howmet Aerospace
HWM
$94.7B
$262K 0.08%
1,334
+25
SAN icon
157
Banco Santander
SAN
$163B
$259K 0.08%
24,713
+547
AZO icon
158
AutoZone
AZO
$56.3B
$257K 0.08%
60
+2
AEP icon
159
American Electric Power
AEP
$72.1B
$256K 0.08%
2,280
+135
AMGN icon
160
Amgen
AMGN
$189B
$256K 0.08%
906
-23
WELL icon
161
Welltower
WELL
$141B
$255K 0.07%
1,431
+51
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.21B
$251K 0.07%
4,916
-4,352
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$112B
$251K 0.07%
640
-33
MET icon
164
MetLife
MET
$46.2B
$250K 0.07%
3,033
+64
AIG icon
165
American International
AIG
$40.6B
$248K 0.07%
3,152
-37
INTU icon
166
Intuit
INTU
$119B
$245K 0.07%
359
+14
GILD icon
167
Gilead Sciences
GILD
$174B
$244K 0.07%
2,198
+54
SMH icon
168
VanEck Semiconductor ETF
SMH
$43.6B
$239K 0.07%
733
-733
BP icon
169
BP
BP
$120B
$235K 0.07%
+6,824
PFE icon
170
Pfizer
PFE
$162B
$235K 0.07%
+9,211
ARW icon
171
Arrow Electronics
ARW
$7.5B
$231K 0.07%
1,906
-136
UBER icon
172
Uber
UBER
$146B
$228K 0.07%
2,330
+48
QQQ icon
173
Invesco QQQ Trust
QQQ
$379B
$228K 0.07%
380
+1
TT icon
174
Trane Technologies
TT
$94.9B
$227K 0.07%
539
+20
AMD icon
175
Advanced Micro Devices
AMD
$350B
$219K 0.06%
+1,354
5 6
7
8 9