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
76
$683K 0.2%
19,993
+1,893
77
$676K 0.2%
10,136
+914
78
$673K 0.2%
5,971
+68
79
$656K 0.19%
1,618
+132
80
$650K 0.19%
22,582
+1,242
81
$636K 0.19%
10,429
+30
82
$621K 0.18%
2,875
+50
83
$619K 0.18%
3,336
+814
84
$618K 0.18%
2,460
+836
85
$612K 0.18%
3,357
-542
86
$606K 0.18%
1,296
-25
87
$590K 0.17%
11,443
+3,146
88
$582K 0.17%
1,935
+100
89
$582K 0.17%
3,587
+82
90
$576K 0.17%
4,357
+1,909
91
$573K 0.17%
5,649
+52
92
$542K 0.16%
1,431
+1
93
$539K 0.16%
3,391
+1,259
94
$537K 0.16%
5,760
-6,176
95
$537K 0.16%
10,114
+530
96
$536K 0.16%
4,527
-1,473
97
$529K 0.15%
1,156
+47
98
$528K 0.15%
2,250
-2,688
99
$521K 0.15%
5,236
-1,090
100
$509K 0.15%
7,444
+324
2 3
4
5 6