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
51
$921K 0.35%
6,152
+25
52
$914K 0.34%
17,909
-3,094
53
$877K 0.33%
5,614
+2,533
54
$831K 0.31%
1,455
-247
55
$801K 0.3%
847
+8
56
$796K 0.3%
20,801
57
$790K 0.3%
6,638
+386
58
$779K 0.29%
3,527
+118
59
$761K 0.29%
10,908
+975
60
$756K 0.29%
3,606
+2
61
$734K 0.28%
10,017
+3,346
62
$734K 0.28%
8,358
-5
63
$686K 0.26%
8,699
-1,912
64
$647K 0.24%
11,270
+124
65
$628K 0.24%
8,546
+4,021
66
$617K 0.23%
1,608
-147
67
$613K 0.23%
1,123
+8
68
$612K 0.23%
2,228
-29
69
$608K 0.23%
8,753
+3,883
70
$588K 0.22%
+6,000
71
$585K 0.22%
8,050
+320
72
$581K 0.22%
877
+401
73
$580K 0.22%
2,162
+632
74
$575K 0.22%
1,569
-59
75
$564K 0.21%
3,307
-276
1 2
3
4 5