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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
SNDK
201
Sandisk
SNDK
$312B
$230K 0.06%
+362
T icon
202
AT&T
T
$162B
$230K 0.06%
+7,923
MET icon
203
MetLife
MET
$56.4B
$228K 0.06%
3,218
+310
TT icon
204
Trane Technologies
TT
$104B
$227K 0.06%
545
+28
AZO icon
205
AutoZone
AZO
$50.8B
$226K 0.06%
+67
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$224K 0.06%
1,166
PHG icon
207
Philips
PHG
$25.9B
$222K 0.06%
+8,091
CHT icon
208
Chunghwa Telecom
CHT
$35.7B
$220K 0.06%
+5,197
FN icon
209
Fabrinet
FN
$22.8B
$217K 0.05%
417
-53
INTU icon
210
Intuit
INTU
$77.1B
$213K 0.05%
493
+83
NWG icon
211
NatWest
NWG
$65.6B
$212K 0.05%
+14,247
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$211K 0.05%
1,445
-71
JBGS
213
JBG SMITH
JBGS
$824M
$207K 0.05%
14,201
+158
UNP icon
214
Union Pacific
UNP
$159B
$207K 0.05%
+852
HON icon
215
Honeywell
HON
$144B
$205K 0.05%
+908
BCS icon
216
Barclays
BCS
$86.7B
$204K 0.05%
+9,664
INFY icon
217
Infosys
INFY
$47B
$188K 0.05%
13,931
-2,912
ERIC icon
218
Ericsson
ERIC
$40.6B
$183K 0.05%
16,260
+2,025
UMC icon
219
United Microelectronic
UMC
$57.9B
$129K 0.03%
14,353
+261
CX icon
220
Cemex
CX
$18.6B
$120K 0.03%
+10,446
AEG icon
221
Aegon
AEG
$12.9B
$117K 0.03%
+16,146
NOK icon
222
Nokia
NOK
$82.7B
$87.4K 0.02%
+10,875
MDCX
223
Medicus Pharma
MDCX
$18.1M
$23.2K 0.01%
50,622
+15,000
HDB icon
224
HDFC Bank
HDB
$127B
– –
-22,940
IDMO icon
225
Invesco S&P International Developed Momentum ETF
IDMO
$3.84B
– –
-9,015
6 7 8
9
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