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
$371M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.1M
3
+$1.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.27M

Top Sells

1
+$1.05M
2
+$987K
3
+$900K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
FISV
Fiserv Inc
FISV
+$443K

Sector Composition

1 Technology 13.65%
2 Healthcare 4.25%
3 Financials 3.91%
4 Consumer Discretionary 3.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$95.8B
$231K 0.06%
+660
MET icon
177
MetLife
MET
$50.9B
$230K 0.06%
2,908
-125
TYL icon
178
Tyler Technologies
TYL
$12.6B
$229K 0.06%
505
-17
PFE icon
179
Pfizer
PFE
$147B
$229K 0.06%
9,188
-23
NKE icon
180
Nike
NKE
$62.2B
$228K 0.06%
+3,572
DE icon
181
Deere & Co
DE
$155B
$227K 0.06%
487
+46
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$217K 0.06%
1,516
-601
LTM
183
LATAM Airlines Group S.A.
LTM
$13.7B
$216K 0.06%
3,996
-2,509
FN icon
184
Fabrinet
FN
$26.7B
$214K 0.06%
+470
ADP icon
185
Automatic Data Processing
ADP
$83.4B
$213K 0.06%
+828
KLAC icon
186
KLA
KLAC
$247B
$209K 0.06%
+172
QCOM icon
187
Qualcomm
QCOM
$211B
$208K 0.06%
1,216
-82
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$205K 0.06%
+3,746
PG icon
189
Procter & Gamble
PG
$332B
$204K 0.05%
1,420
-966
AMX icon
190
America Movil
AMX
$81.6B
$201K 0.05%
+9,745
TT icon
191
Trane Technologies
TT
$106B
$201K 0.05%
517
-22
MPWR icon
192
Monolithic Power Systems
MPWR
$79.3B
$200K 0.05%
+221
MCO icon
193
Moody's
MCO
$75.6B
$200K 0.05%
+392
VALE icon
194
Vale
VALE
$70.7B
$198K 0.05%
15,212
+2,413
HLN icon
195
Haleon
HLN
$39.5B
$139K 0.04%
13,747
+3,316
ERIC icon
196
Ericsson
ERIC
$42.1B
$137K 0.04%
14,235
+1,262
ITUB icon
197
Itaú Unibanco
ITUB
$89.3B
$124K 0.03%
+17,331
UMC icon
198
United Microelectronic
UMC
$43.1B
$111K 0.03%
14,092
+2,023
MDCX
199
Medicus Pharma
MDCX
$18.6M
$54.5K 0.01%
35,622
+17,811
PBR icon
200
Petrobras
PBR
$127B
– –
-14,251
5 6 7
8
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