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
76
$540K 0.2%
986
+19
77
$533K 0.2%
3,357
+41
78
$531K 0.2%
2,047
+298
79
$512K 0.19%
20,156
+1,442
80
$508K 0.19%
24,773
-5,227
81
$506K 0.19%
+4,279
82
$495K 0.19%
+6,326
83
$474K 0.18%
+3,373
84
$470K 0.18%
1,074
+19
85
$470K 0.18%
102
-1
86
$467K 0.18%
4,190
+1,466
87
$454K 0.17%
1,430
+1
88
$454K 0.17%
5,058
-971
89
$454K 0.17%
+7,374
90
$454K 0.17%
9,646
-691
91
$451K 0.17%
3,223
-163
92
$447K 0.17%
1,431
+3
93
$440K 0.17%
7,392
+2,179
94
$424K 0.16%
22,322
-35
95
$423K 0.16%
3,186
96
$419K 0.16%
2,371
+267
97
$418K 0.16%
13,879
98
$410K 0.15%
1,317
+62
99
$405K 0.15%
774
-429
100
$404K 0.15%
2,436
+261
2 3
4
5 6