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
101
$402K 0.15%
+12,102
102
$397K 0.15%
11,076
103
$393K 0.15%
3,403
-211
104
$391K 0.15%
3,901
+1
105
$389K 0.15%
5,431
-80
106
$383K 0.14%
5,394
-220
107
$382K 0.14%
11,318
+1,814
108
$380K 0.14%
6,152
-203
109
$365K 0.14%
+9,409
110
$362K 0.14%
2,124
-979
111
$361K 0.14%
2,727
+38
112
$356K 0.13%
1,780
+45
113
$353K 0.13%
924
114
$344K 0.13%
+8,314
115
$334K 0.13%
3,050
-126
116
$333K 0.13%
7,974
+140
117
$327K 0.12%
2,681
+17
118
$324K 0.12%
84,725
+1,242
119
$322K 0.12%
+3,103
120
$312K 0.12%
947
+50
121
$309K 0.12%
2,974
-2,563
122
$307K 0.12%
633
-15
123
$307K 0.12%
1,493
+16
124
$306K 0.12%
658
+41
125
$305K 0.11%
1,135
-29
3 4
5
6 7