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
$341M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.67M
3
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$2.51M
2
+$2.08M
3
+$1.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

1 Technology 13.35%
2 Healthcare 3.96%
3 Financials 3.91%
4 Consumer Discretionary 3.45%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.77%
69,253
+19,768
27
$2.47M 0.72%
49,339
-7,346
28
$2.43M 0.71%
30,342
-384
29
$2.41M 0.71%
81,390
-3,720
30
$2.37M 0.69%
7,184
+454
31
$2.17M 0.63%
8,906
+1,088
32
$2.1M 0.61%
19,620
-2,705
33
$2.08M 0.61%
8,528
+1,344
34
$1.95M 0.57%
26,808
+12,537
35
$1.92M 0.56%
6,888
+224
36
$1.91M 0.56%
2,872
+166
37
$1.86M 0.55%
9,507
-2,870
38
$1.81M 0.53%
77,547
-309
39
$1.79M 0.53%
5,688
+158
40
$1.79M 0.52%
32,974
-4,540
41
$1.74M 0.51%
51,069
+17,653
42
$1.73M 0.51%
14,420
-150
43
$1.73M 0.51%
7,134
-506
44
$1.48M 0.44%
2,953
+22
45
$1.47M 0.43%
31,508
-2,225
46
$1.42M 0.42%
7,605
+4
47
$1.36M 0.4%
14,334
+1,174
48
$1.33M 0.39%
7,460
+2,720
49
$1.32M 0.39%
2,957
+356
50
$1.29M 0.38%
25,277
+7,597
1
2
3 4 5