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
126
$303K 0.11%
2,795
-388
127
$301K 0.11%
+4,659
128
$299K 0.11%
+4,285
129
$294K 0.11%
2,804
-539
130
$290K 0.11%
+5,227
131
$288K 0.11%
3,137
-330
132
$288K 0.11%
567
-9
133
$288K 0.11%
13,041
+36
134
$285K 0.11%
+11,410
135
$281K 0.11%
3,237
+192
136
$281K 0.11%
2,942
-117
137
$279K 0.11%
880
+14
138
$277K 0.1%
1,029
-41
139
$270K 0.1%
895
-24
140
$261K 0.1%
+4,435
141
$260K 0.1%
479
+148
142
$260K 0.1%
2,224
+19
143
$258K 0.1%
518
+5
144
$257K 0.1%
946
-8
145
$257K 0.1%
501
-13
146
$256K 0.1%
1,348
-266
147
$256K 0.1%
270
+3
148
$255K 0.1%
+4,877
149
$249K 0.09%
+2,658
150
$245K 0.09%
1,157
-416
4 5
6
7 8