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
INFY icon
151
Infosys
INFY
$47.2B
$300K 0.08%
+16,843
COP icon
152
ConocoPhillips
COP
$145B
$297K 0.08%
3,170
+44
NOC icon
153
Northrop Grumman
NOC
$77.9B
$294K 0.08%
516
-10
WELL icon
154
Welltower
WELL
$155B
$291K 0.08%
1,567
+136
SO icon
155
Southern Company
SO
$106B
$291K 0.08%
3,333
+37
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$286K 0.08%
+8,358
PEP icon
157
PepsiCo
PEP
$203B
$286K 0.08%
1,991
-355
GILD icon
158
Gilead Sciences
GILD
$164B
$281K 0.08%
2,286
+88
SOXL icon
159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$279K 0.08%
+6,627
LIN icon
160
Linde
LIN
$237B
$275K 0.07%
644
-96
INTU icon
161
Intuit
INTU
$105B
$272K 0.07%
410
+51
AEP icon
162
American Electric Power
AEP
$70B
$270K 0.07%
2,345
+65
MU icon
163
Micron Technology
MU
$875B
$267K 0.07%
+936
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$267K 0.07%
+1,913
AMAT icon
165
Applied Materials
AMAT
$350B
$266K 0.07%
+1,035
AIG icon
166
American International
AIG
$40.1B
$262K 0.07%
3,067
-85
BP icon
167
BP
BP
$114B
$261K 0.07%
7,528
+704
ACN icon
168
Accenture
ACN
$101B
$259K 0.07%
+964
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$258K 0.07%
+5,221
QQQ icon
170
Invesco QQQ Trust
QQQ
$472B
$256K 0.07%
417
+37
BUD icon
171
AB InBev
BUD
$156B
$248K 0.07%
+3,880
CI icon
172
Cigna
CI
$78B
$244K 0.07%
886
-48
HWM icon
173
Howmet Aerospace
HWM
$109B
$242K 0.07%
1,178
-156
JBGS
174
JBG SMITH
JBGS
$849M
$239K 0.06%
14,043
-455
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$232K 0.06%
+1,166
5 6
7
8 9