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
101
$464K 0.15%
6,562
+1,131
102
$455K 0.15%
3,931
+30
103
$454K 0.15%
9,584
+1,270
104
$445K 0.15%
6,469
-905
105
$440K 0.15%
5,696
-5,212
106
$413K 0.14%
3,098
+48
107
$412K 0.14%
2,821
+94
108
$409K 0.13%
+1,466
109
$407K 0.13%
21,806
-516
110
$407K 0.13%
931
+7
111
$393K 0.13%
2,926
-477
112
$393K 0.13%
8,297
+323
113
$391K 0.13%
2,272
-99
114
$385K 0.13%
2,522
+86
115
$381K 0.13%
9,923
+514
116
$380K 0.13%
+1,291
117
$376K 0.12%
1,178
+149
118
$376K 0.12%
1,793
-1,514
119
$372K 0.12%
4,705
-353
120
$372K 0.12%
1,043
+97
121
$360K 0.12%
+1,624
122
$355K 0.12%
+7,300
123
$346K 0.11%
657
+90
124
$343K 0.11%
80,729
-3,996
125
$341K 0.11%
726
+68
3 4
5
6 7