MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.02M

Top Sells

1
+$667K
2
+$357K
3
+$323K
4
IBM icon
IBM
IBM
+$321K
5
CMCSA icon
Comcast
CMCSA
+$274K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.92%
3 Financials 3.65%
4 Consumer Discretionary 2.9%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.73%
20,881
+16,108
27
$1.69M 0.64%
8,467
-391
28
$1.57M 0.59%
79,249
29
$1.55M 0.58%
+31,700
30
$1.52M 0.57%
2,712
+120
31
$1.51M 0.57%
7,935
+5,560
32
$1.47M 0.56%
2,764
-59
33
$1.47M 0.56%
23,157
-2,795
34
$1.47M 0.55%
22,357
+135
35
$1.32M 0.5%
33,620
-23
36
$1.31M 0.49%
1,405
+43
37
$1.31M 0.49%
1,582
+21
38
$1.28M 0.48%
7,434
+978
39
$1.28M 0.48%
17,380
+152
40
$1.27M 0.48%
5,160
+126
41
$1.14M 0.43%
17,940
+25
42
$1.12M 0.42%
7,256
+430
43
$1.09M 0.41%
5,232
-10
44
$1.06M 0.4%
28,717
-695
45
$1.03M 0.39%
6,151
+239
46
$1.02M 0.38%
+20,233
47
$978K 0.37%
+7,395
48
$949K 0.36%
15,370
-76
49
$947K 0.36%
5,704
+35
50
$943K 0.36%
2,691
+203
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2
3 4 5