MHC

May Hill Capital Portfolio holdings

AUM $304M
This Quarter Return
+1.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
Cap. Flow
+$258M
Cap. Flow %
100%
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Healthcare 5.31%
3 Financials 3.49%
4 Consumer Discretionary 2.72%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$50.5M 19.56%
+85,835
New +$50.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.9B
$27.7M 10.73%
+86,015
New +$27.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$11.9M 4.59%
+190,294
New +$11.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.4M 2.86%
+141,669
New +$7.4M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$7.16M 2.77%
+67,170
New +$7.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.09M 2.74%
+61,517
New +$7.09M
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.9B
$6.82M 2.64%
+25,839
New +$6.82M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
$6.56M 2.54%
+27,313
New +$6.56M
BSX icon
9
Boston Scientific
BSX
$158B
$5.42M 2.1%
+60,689
New +$5.42M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.21M 2.02%
+53,740
New +$5.21M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.89M 1.89%
+69,572
New +$4.89M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.56M 1.76%
+35,443
New +$4.56M
AAPL icon
13
Apple
AAPL
$3.41T
$4.29M 1.66%
+17,133
New +$4.29M
NVDA icon
14
NVIDIA
NVDA
$4.16T
$3.98M 1.54%
+29,659
New +$3.98M
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.9M 1.51%
+9,248
New +$3.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$720B
$3.69M 1.43%
+6,855
New +$3.69M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.27M 1.27%
+118,028
New +$3.27M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.23M 1.25%
+64,498
New +$3.23M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.11M 1.2%
+29,447
New +$3.11M
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$2.85M 1.1%
+4,866
New +$2.85M
AMZN icon
21
Amazon
AMZN
$2.4T
$2.48M 0.96%
+11,290
New +$2.48M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.38M 0.92%
+49,674
New +$2.38M
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.8B
$2.34M 0.9%
+12,298
New +$2.34M
VUG icon
24
Vanguard Growth ETF
VUG
$183B
$2.03M 0.79%
+4,944
New +$2.03M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.02M 0.78%
+45,954
New +$2.02M