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
101
$344K 0.13%
+7,834
102
$343K 0.13%
+5,511
103
$341K 0.13%
+1,477
104
$335K 0.13%
+1,614
105
$331K 0.13%
+3,343
106
$330K 0.13%
+476
107
$327K 0.13%
+1,255
108
$325K 0.13%
+3,059
109
$323K 0.12%
+7,606
110
$321K 0.12%
+1,460
111
$318K 0.12%
+1,070
112
$316K 0.12%
+954
113
$315K 0.12%
+2,175
114
$311K 0.12%
+2,689
115
$301K 0.12%
+13,005
116
$296K 0.11%
+4,525
117
$296K 0.11%
+5,213
118
$292K 0.11%
+866
119
$289K 0.11%
+1,735
120
$287K 0.11%
+2,664
121
$287K 0.11%
+576
122
$285K 0.11%
+3,467
123
$281K 0.11%
+9,504
124
$277K 0.11%
+2,205
125
$274K 0.11%
+7,310
3 4
5
6 7