MHC

May Hill Capital Portfolio holdings

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

Top Buys

1
+$50.5M
2
+$27.7M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.16M

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 Change
in Stake 		Capital Flow
26
$1.96M 0.76%
+8,858
27
$1.58M 0.61%
+25,952
28
$1.53M 0.59%
+22,222
29
$1.52M 0.59%
+2,592
30
$1.47M 0.57%
+79,249
31
$1.4M 0.54%
+17,915
32
$1.37M 0.53%
+5,912
33
$1.29M 0.5%
+6,826
34
$1.29M 0.5%
+33,643
35
$1.28M 0.5%
+2,823
36
$1.24M 0.48%
+17,228
37
$1.24M 0.48%
+29,412
38
$1.21M 0.47%
+1,362
39
$1.21M 0.47%
+5,034
40
$1.21M 0.47%
+1,561
41
$1.19M 0.46%
+1,702
42
$1.12M 0.43%
+5,669
43
$1.11M 0.43%
+15,446
44
$1.09M 0.42%
+6,456
45
$1.07M 0.41%
+21,003
46
$1.05M 0.41%
+5,242
47
$984K 0.38%
+6,127
48
$858K 0.33%
+20,801
49
$835K 0.32%
+10,611
50
$786K 0.3%
+2,488
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