MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$8.07M
2
+$2.67M
3
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$2.51M
2
+$2.08M
3
+$1.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

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
$135B
$216K 0.06%
1,298
-52
EQNR icon
177
Equinor
EQNR
$104B
$216K 0.06%
+8,841
IDMO icon
178
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
$213K 0.06%
+3,946
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$30B
$212K 0.06%
+2,777
PANW icon
180
Palo Alto Networks
PANW
$132B
$210K 0.06%
+1,032
ICE icon
181
Intercontinental Exchange
ICE
$92.3B
$203K 0.06%
1,206
+41
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$202K 0.06%
1,608
-531
DE icon
183
Deere & Co
DE
$155B
$202K 0.06%
441
-36
PBR icon
184
Petrobras
PBR
$133B
$180K 0.05%
+14,251
VALE icon
185
Vale
VALE
$69B
$139K 0.04%
12,799
+337
ERIC icon
186
Ericsson
ERIC
$38.1B
$107K 0.03%
+12,973
HLN icon
187
Haleon
HLN
$44.4B
$93.6K 0.03%
+10,431
UMC icon
188
United Microelectronic
UMC
$21.7B
$91.5K 0.03%
12,069
-391
MDCX
189
Medicus Pharma
MDCX
$12.9M
$41.2K 0.01%
17,811
-17,811
MRVI icon
190
Maravai LifeSciences
MRVI
$425M
$35.8K 0.01%
12,462
-10,048
MXCT icon
191
MaxCyte
MXCT
$78.7M
– –
-12,382
PL icon
192
Planet Labs
PL
$12.3B
– –
-10,195
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,168
RCKT icon
194
Rocket Pharmaceuticals
RCKT
$395M
– –
-19,939
AMC icon
195
AMC Entertainment Holdings
AMC
$600M
– –
-11,127
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,062
ADP icon
197
Automatic Data Processing
ADP
$81.5B
– –
-689
ANSS
198
DELISTED
Ansys
ANSS
– –
-865
OPTU
199
Optimum Communications Inc
OPTU
$621M
– –
-13,417
BA icon
200
Boeing
BA
$162B
– –
-1,793
5 6 7
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