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
126
$340K 0.11%
2,881
+200
127
$340K 0.11%
4,285
128
$338K 0.11%
+10,041
129
$335K 0.11%
2,487
+476
130
$333K 0.11%
+3,062
131
$328K 0.11%
2,761
-34
132
$321K 0.11%
1,098
-333
133
$315K 0.1%
1,154
+19
134
$314K 0.1%
+2,897
135
$314K 0.1%
809
+131
136
$313K 0.1%
+1,470
137
$311K 0.1%
941
-6
138
$310K 0.1%
+523
139
$307K 0.1%
2,662
-280
140
$306K 0.1%
+578
141
$304K 0.1%
865
-15
142
$300K 0.1%
2,132
-92
143
$300K 0.1%
673
+40
144
$299K 0.1%
285
+15
145
$299K 0.1%
3,255
+118
146
$293K 0.1%
4,768
+109
147
$283K 0.09%
+15,295
148
$281K 0.09%
969
+74
149
$273K 0.09%
3,046
+242
150
$273K 0.09%
3,189
-48
4 5
6
7 8