MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.17M
3
+$2.96M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.55M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.63M

Top Sells

1
+$3.54M
2
+$2.52M
3
+$1.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.16%
3 Financials 3.93%
4 Communication Services 3.03%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.78%
22,325
-7,125
27
$2.24M 0.74%
5,121
-183
28
$2.21M 0.73%
11,486
-720
29
$2.14M 0.71%
12,377
+9,004
30
$1.95M 0.64%
14,570
+520
31
$1.86M 0.61%
37,514
-7,774
32
$1.86M 0.61%
6,730
+579
33
$1.76M 0.58%
+49,485
34
$1.73M 0.57%
17,018
+13,915
35
$1.72M 0.57%
77,856
-1,393
36
$1.67M 0.55%
2,706
-6
37
$1.65M 0.54%
7,640
-827
38
$1.6M 0.53%
5,530
+370
39
$1.51M 0.5%
6,664
+960
40
$1.44M 0.47%
33,733
+113
41
$1.42M 0.47%
2,931
+167
42
$1.38M 0.45%
7,818
+562
43
$1.34M 0.44%
7,601
+167
44
$1.34M 0.44%
17,917
-23
45
$1.27M 0.42%
7,184
+1,570
46
$1.24M 0.41%
17,034
-6,123
47
$1.24M 0.41%
13,160
+10,502
48
$1.11M 0.37%
4,938
-294
49
$1.1M 0.36%
3,622
+1,460
50
$1.07M 0.35%
28,082
-635
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