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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
$398M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.53M
3
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

1
+$1.97M
2
+$1.55M
3
+$1.51M
4
HDB icon
HDFC Bank
HDB
+$838K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$106B
$292K 0.07%
+892
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$289K 0.07%
2,649
DE icon
178
Deere & Co
DE
$155B
$288K 0.07%
512
+25
COF icon
179
Capital One
COF
$121B
$277K 0.07%
1,519
-67
SHOP icon
180
Shopify
SHOP
$146B
$272K 0.07%
2,292
-99
VALE icon
181
Vale
VALE
$68.1B
$270K 0.07%
16,976
+1,764
WDC icon
182
Western Digital
WDC
$225B
$265K 0.07%
+979
BKR icon
183
Baker Hughes
BKR
$62B
$264K 0.07%
+4,324
INTC icon
184
Intel
INTC
$643B
$263K 0.07%
+5,952
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$261K 0.07%
5,221
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$114B
$255K 0.06%
571
-95
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$253K 0.06%
1,913
TAK icon
188
Takeda Pharmaceutical
TAK
$49.8B
$253K 0.06%
+13,637
ASX icon
189
ASE Group
ASX
$84.5B
$252K 0.06%
+11,632
WM icon
190
Waste Management
WM
$87.1B
$252K 0.06%
+1,096
MPWR icon
191
Monolithic Power Systems
MPWR
$81.2B
$247K 0.06%
226
+5
HLN icon
192
Haleon
HLN
$40B
$244K 0.06%
24,375
+10,628
AIG icon
193
American International
AIG
$39.7B
$243K 0.06%
3,225
+158
BMY icon
194
Bristol-Myers Squibb
BMY
$115B
$242K 0.06%
+3,995
HUBS icon
195
HubSpot
HUBS
$9.52B
$240K 0.06%
985
-21
KLAC icon
196
KLA
KLAC
$335B
$238K 0.06%
161
-11
CI icon
197
Cigna
CI
$77.7B
$237K 0.06%
888
+2
PANW icon
198
Palo Alto Networks
PANW
$232B
$233K 0.06%
+1,452
RELX icon
199
RELX
RELX
$57.8B
$233K 0.06%
+7,019
UBER icon
200
Uber
UBER
$148B
$232K 0.06%
+3,222
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