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

Top Buys

1
+$8.47M
2
+$2.78M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M

Top Sells

1
+$2.37M
2
+$2.14M
3
+$1.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

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
QCOM icon
176
Qualcomm
QCOM
$150B
$216K 0.06%
1,298
-52
EQNR icon
177
Equinor
EQNR
$69.5B
$216K 0.06%
+8,841
IDMO icon
178
Invesco S&P International Developed Momentum ETF
IDMO
$3B
$213K 0.06%
+3,946
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$31.8B
$212K 0.06%
+2,777
PANW icon
180
Palo Alto Networks
PANW
$115B
$210K 0.06%
+1,032
ICE icon
181
Intercontinental Exchange
ICE
$93.6B
$203K 0.06%
1,206
+41
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$202K 0.06%
1,608
-531
DE icon
183
Deere & Co
DE
$161B
$202K 0.06%
441
-36
PBR icon
184
Petrobras
PBR
$98.9B
$180K 0.05%
+14,251
VALE icon
185
Vale
VALE
$71.5B
$139K 0.04%
12,799
+337
ERIC icon
186
Ericsson
ERIC
$37.4B
$107K 0.03%
+12,973
HLN icon
187
Haleon
HLN
$49.1B
$93.6K 0.03%
+10,431
UMC icon
188
United Microelectronic
UMC
$24.9B
$91.5K 0.03%
12,069
-391
MDCX
189
Medicus Pharma
MDCX
$22.8M
$41.2K 0.01%
17,811
-17,811
MRVI icon
190
Maravai LifeSciences
MRVI
$454M
$35.8K 0.01%
12,462
-10,048
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-1,624
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-4,471
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-2,897
ULCC icon
194
Frontier Group Holdings
ULCC
$1.36B
– –
-11,464
TSHA icon
195
Taysha Gene Therapies
TSHA
$1.23B
– –
-16,051
TSE icon
196
Trinseo
TSE
$17M
– –
-10,594
T icon
197
AT&T
T
$193B
– –
-9,177
SVRA icon
198
Savara
SVRA
$1.07B
– –
-14,097
SSP icon
199
E.W. Scripps
SSP
$337M
– –
-16,221
SOXL icon
200
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
– –
-8,345
5 6 7
8
9