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
76
$488K 0.19%
+1,055
77
$485K 0.19%
+4,773
78
$481K 0.19%
+22,357
79
$478K 0.19%
+1,429
80
$453K 0.18%
+2,375
81
$439K 0.17%
+3,900
82
$433K 0.17%
+3,592
83
$419K 0.16%
+4,870
84
$418K 0.16%
+6,671
85
$414K 0.16%
+13,879
86
$414K 0.16%
+1,428
87
$414K 0.16%
+3,614
88
$409K 0.16%
+2,104
89
$399K 0.15%
+3,316
90
$396K 0.15%
+18,714
91
$395K 0.15%
+5,614
92
$394K 0.15%
+3,176
93
$389K 0.15%
+924
94
$389K 0.15%
+1,164
95
$380K 0.15%
+11,076
96
$377K 0.15%
+1,530
97
$376K 0.15%
+6,355
98
$360K 0.14%
+3,186
99
$357K 0.14%
+6,645
100
$355K 0.14%
+1,573
2 3
4
5 6