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
51
$1.17M 0.34%
5,584
-5,902
52
$1.15M 0.34%
16,997
+1,596
53
$1.09M 0.32%
22,348
+4,431
54
$1.05M 0.31%
26,029
-2,053
55
$1.04M 0.31%
1,369
+108
56
$1.03M 0.3%
17,809
-6,529
57
$1.01M 0.3%
7,552
-1,018
58
$983K 0.29%
9,538
+659
59
$965K 0.28%
2,827
-21
60
$962K 0.28%
7,505
+1,231
61
$951K 0.28%
1,027
+143
62
$950K 0.28%
1,193
-21
63
$936K 0.27%
13,089
+1,366
64
$909K 0.27%
3,403
-219
65
$896K 0.26%
926
+140
66
$884K 0.26%
1,554
+233
67
$879K 0.26%
11,462
-5,572
68
$855K 0.25%
3,041
+39
69
$815K 0.24%
16,569
+9,269
70
$808K 0.24%
11,377
+337
71
$798K 0.23%
14,987
+2,802
72
$789K 0.23%
+11,239
73
$754K 0.22%
9,827
+634
74
$739K 0.22%
3,190
+217
75
$738K 0.22%
7,364
-19,290
1 2
3
4 5