MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 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
FN icon
176
Fabrinet
FN
$18.4B
$428K 0.06%
+940
ADP icon
177
Automatic Data Processing
ADP
$84.2B
$426K 0.06%
+1,656
KLAC icon
178
KLA
KLAC
$189B
$419K 0.05%
+344
QCOM icon
179
Qualcomm
QCOM
$138B
$416K 0.05%
2,432
+1,134
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$412K 0.05%
3,197
+1,589
PG icon
181
Procter & Gamble
PG
$354B
$407K 0.05%
2,840
+454
AMX icon
182
America Movil
AMX
$70.6B
$403K 0.05%
+19,490
TT icon
183
Trane Technologies
TT
$93.3B
$402K 0.05%
1,034
+495
MPWR icon
184
Monolithic Power Systems
MPWR
$52.9B
$401K 0.05%
+442
MCO icon
185
Moody's
MCO
$77B
$401K 0.05%
+784
VALE icon
186
Vale
VALE
$64.2B
$396K 0.05%
30,424
+17,625
AFL icon
187
Aflac
AFL
$56.3B
$393K 0.05%
+3,568
SE icon
188
Sea Limited
SE
$51.8B
$388K 0.05%
3,042
+1,482
GD icon
189
General Dynamics
GD
$95.8B
$382K 0.05%
+1,136
BKR icon
190
Baker Hughes
BKR
$54.5B
$379K 0.05%
+8,318
SNY icon
191
Sanofi
SNY
$106B
$374K 0.05%
+7,728
WM icon
192
Waste Management
WM
$95.6B
$373K 0.05%
+1,698
AZO icon
193
AutoZone
AZO
$57.6B
$373K 0.05%
110
+50
ISRG icon
194
Intuitive Surgical
ISRG
$172B
$373K 0.05%
+658
ICE icon
195
Intercontinental Exchange
ICE
$91.7B
$371K 0.05%
2,290
+1,084
CVX icon
196
Chevron
CVX
$390B
$369K 0.05%
+2,422
BIIB icon
197
Biogen
BIIB
$26.9B
$367K 0.05%
+2,084
PANW icon
198
Palo Alto Networks
PANW
$137B
$367K 0.05%
1,990
+958
UPS icon
199
United Parcel Service
UPS
$82.7B
$365K 0.05%
+3,680
UBER icon
200
Uber
UBER
$154B
$364K 0.05%
4,454
+2,124