MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.33M
3
+$3.29M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.59M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.76M

Top Sells

1
+$3.82M
2
+$2.55M
3
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.16%
3 Financials 3.93%
4 Communication Services 3.03%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$98.8B
$214K 0.07%
+1,165
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$214K 0.07%
+1,168
UBER icon
178
Uber
UBER
$166B
$213K 0.07%
+2,282
ADP icon
179
Automatic Data Processing
ADP
$99.1B
$212K 0.07%
+689
WELL icon
180
Welltower
WELL
$129B
$212K 0.07%
1,380
+74
SOXL icon
181
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
$210K 0.07%
+8,345
QQQ icon
182
Invesco QQQ Trust
QQQ
$408B
$209K 0.07%
379
-73
RIO icon
183
Rio Tinto
RIO
$182B
$208K 0.07%
+3,574
SAN icon
184
Banco Santander
SAN
$187B
$201K 0.07%
24,166
+2,249
VALE icon
185
Vale
VALE
$68.9B
$121K 0.04%
12,462
-8,816
MDCX
186
Medicus Pharma
MDCX
$27.5M
$107K 0.04%
+35,622
UMC icon
187
United Microelectronic
UMC
$25.5B
$95.3K 0.03%
+12,460
HPP
188
Hudson Pacific Properties
HPP
$475M
$73.9K 0.02%
+3,855
PL icon
189
Planet Labs
PL
$8.33B
$62.2K 0.02%
+10,195
NOK icon
190
Nokia
NOK
$35.9B
$62.1K 0.02%
11,979
-4,477
MRVI icon
191
Maravai LifeSciences
MRVI
$492M
$54.2K 0.02%
+22,510
RCKT icon
192
Rocket Pharmaceuticals
RCKT
$377M
$48.9K 0.02%
+19,939
SSP icon
193
E.W. Scripps
SSP
$300M
$47.7K 0.02%
+16,221
ULCC icon
194
Frontier Group Holdings
ULCC
$1.08B
$41.6K 0.01%
+11,464
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
$39.9K 0.01%
+11,017
CMTG icon
196
Claros Mortgage Trust
CMTG
$387M
$39.4K 0.01%
+13,826
RLAY icon
197
Relay Therapeutics
RLAY
$1.32B
$37.8K 0.01%
+10,914
TSHA icon
198
Taysha Gene Therapies
TSHA
$1.23B
$37.1K 0.01%
+16,051
AMC icon
199
AMC Entertainment Holdings
AMC
$708M
$34.5K 0.01%
+11,127
LU icon
200
Lufax Holding
LU
$2.28B
$34.4K 0.01%
+12,312
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