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
76
$654K 0.22%
113
+11
77
$644K 0.21%
12,185
+7,308
78
$642K 0.21%
9,193
+647
79
$638K 0.21%
3,505
+148
80
$636K 0.21%
5,903
-735
81
$635K 0.21%
9,222
+2,651
82
$630K 0.21%
786
-91
83
$599K 0.2%
8,683
-70
84
$594K 0.2%
6,326
85
$593K 0.2%
3,437
-90
86
$555K 0.18%
21,340
+1,184
87
$552K 0.18%
2,973
-633
88
$545K 0.18%
1,486
-83
89
$538K 0.18%
4,740
-2,655
90
$532K 0.18%
+3,899
91
$512K 0.17%
10,399
+753
92
$502K 0.17%
1,430
93
$494K 0.16%
7,120
+968
94
$476K 0.16%
5,597
+203
95
$474K 0.16%
3,483
+297
96
$473K 0.16%
1,512
+19
97
$473K 0.16%
9,268
-8,641
98
$472K 0.16%
1,835
+55
99
$472K 0.16%
11,083
+7
100
$466K 0.15%
1,109
+35
2 3
4
5 6