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
51
$780K 0.3%
+1,755
52
$769K 0.3%
+839
53
$756K 0.29%
+8,363
54
$743K 0.29%
+30,000
55
$706K 0.27%
+1,749
56
$700K 0.27%
+3,409
57
$673K 0.26%
+6,252
58
$667K 0.26%
+3,556
59
$657K 0.25%
+9,933
60
$654K 0.25%
+2,257
61
$640K 0.25%
+3,604
62
$638K 0.25%
+1,115
63
$634K 0.25%
+3,583
64
$633K 0.25%
+1,628
65
$626K 0.24%
+5,537
66
$609K 0.24%
+1,203
67
$600K 0.23%
+6,029
68
$587K 0.23%
+3,081
69
$564K 0.22%
+3,386
70
$558K 0.22%
+7,730
71
$551K 0.21%
+11,146
72
$551K 0.21%
+10,337
73
$520K 0.2%
+3,103
74
$512K 0.2%
+103
75
$509K 0.2%
+967
1 2
3
4 5