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
101
$505K 0.15%
1,463
+763
102
$496K 0.15%
10,400
-10,401
103
$489K 0.14%
2,921
+100
104
$481K 0.14%
1,486
-26
105
$473K 0.14%
3,931
106
$469K 0.14%
2,781
+20
107
$466K 0.14%
8,404
-279
108
$465K 0.14%
10,209
-874
109
$448K 0.13%
3,341
-142
110
$446K 0.13%
21,806
111
$443K 0.13%
3,438
+1
112
$421K 0.12%
5,012
+307
113
$416K 0.12%
3,168
+70
114
$411K 0.12%
2,705
+218
115
$408K 0.12%
933
+2
116
$406K 0.12%
850
+41
117
$404K 0.12%
1,217
+39
118
$397K 0.12%
2,079
-193
119
$392K 0.11%
86,329
+5,600
120
$387K 0.11%
1,035
-8
121
$380K 0.11%
4,598
-1,098
122
$377K 0.11%
23,655
+3,898
123
$377K 0.11%
323
+38
124
$374K 0.11%
3,022
+141
125
$372K 0.11%
+6,679
3 4
5
6 7