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
51
$1.01M 0.33%
6,185
+33
52
$1.01M 0.33%
2,848
+157
53
$1M 0.33%
15,401
+31
54
$993K 0.33%
24,338
-435
55
$990K 0.33%
1,492
+1,013
56
$983K 0.32%
1,261
-321
57
$964K 0.32%
+33,416
58
$952K 0.31%
20,801
59
$903K 0.3%
+17,680
60
$890K 0.29%
14,271
+9,836
61
$875K 0.29%
884
+37
62
$868K 0.29%
8,879
+521
63
$859K 0.28%
1,214
+91
64
$837K 0.28%
5,253
+3,129
65
$834K 0.27%
8,570
+520
66
$826K 0.27%
2,601
+554
67
$825K 0.27%
11,723
+1,706
68
$759K 0.25%
6,274
+2,084
69
$742K 0.24%
1,321
+335
70
$735K 0.24%
1,321
-134
71
$706K 0.23%
2,323
+95
72
$694K 0.23%
18,100
+5,998
73
$671K 0.22%
11,040
-230
74
$658K 0.22%
6,000
75
$656K 0.22%
3,002
-221
1 2
3
4 5