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
126
$274K 0.11%
+267
127
$273K 0.11%
+776
128
$272K 0.11%
+749
129
$270K 0.1%
+255
130
$265K 0.1%
+2,724
131
$261K 0.1%
+648
132
$258K 0.1%
+617
133
$254K 0.1%
+919
134
$253K 0.1%
+402
135
$249K 0.1%
+3,183
136
$248K 0.1%
+897
137
$241K 0.09%
+514
138
$238K 0.09%
+513
139
$235K 0.09%
+2,537
140
$233K 0.09%
+2,095
141
$233K 0.09%
+1,021
142
$231K 0.09%
+2,824
143
$231K 0.09%
+6,284
144
$230K 0.09%
+14,966
145
$227K 0.09%
+83,483
146
$227K 0.09%
+920
147
$227K 0.09%
+436
148
$226K 0.09%
+3,592
149
$222K 0.09%
+3,045
150
$220K 0.09%
+1,210
3 4 5
6
7