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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$58.7M 15.82%
85,659
+1,328
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$31.7M 8.54%
84,801
-1,064
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$12.2M 3.28%
200,277
+34,983
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$11.7M 3.15%
55,010
+16,925
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.5M 3.09%
170,379
+28,548
KEYS icon
6
Keysight
KEYS
$62B
$11.1M 2.99%
54,599
-6
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$117B
$10.8M 2.91%
163,657
+9,630
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.3B
$10.3M 2.78%
83,673
+11,272
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.24M 2.22%
68,525
+7,367
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.9B
$7.56M 2.04%
70,561
+2,087
AAPL icon
11
Apple
AAPL
$4.38T
$7.35M 1.98%
27,051
+1,221
NVDA icon
12
NVIDIA
NVDA
$5.71T
$7.34M 1.98%
39,356
+1,253
MSFT icon
13
Microsoft
MSFT
$3.04T
$6.84M 1.84%
14,139
+1,245
VB icon
14
Vanguard Small-Cap ETF
VB
$77B
$5.99M 1.61%
23,219
-2,156
VO icon
15
Vanguard Mid-Cap ETF
VO
$100B
$5.73M 1.55%
79,020
-12,368
BRTR icon
16
BlackRock Total Return ETF
BRTR
$574M
$5.63M 1.52%
110,965
+24,788
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$183B
$5.39M 1.45%
60,212
-11,894
AMZN icon
18
Amazon
AMZN
$2.87T
$3.86M 1.04%
16,720
+487
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$3.55M 0.96%
5,373
-70
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$648B
$3.52M 0.95%
10,504
+533
BSX icon
21
Boston Scientific
BSX
$79.6B
$3.46M 0.93%
36,288
-145
VOO icon
22
Vanguard S&P 500 ETF
VOO
$966B
$3.31M 0.89%
5,271
-1,588
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$8.76B
$3.29M 0.89%
85,366
+16,113
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$3.21M 0.87%
21,586
+54
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.86T
$2.95M 0.8%
9,425
+519
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