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
126
$369K 0.11%
5,565
-997
127
$367K 0.11%
2,386
-2,867
128
$364K 0.11%
1,289
-2
129
$359K 0.11%
2,414
-248
130
$352K 0.1%
740
+14
131
$344K 0.1%
560
-18
132
$342K 0.1%
7,924
-1,999
133
$336K 0.1%
1,191
+222
134
$333K 0.1%
+13,281
135
$330K 0.1%
1,550
+80
136
$329K 0.1%
+2,346
137
$327K 0.1%
1,076
-22
138
$323K 0.09%
14,498
+76
139
$321K 0.09%
526
+20
140
$317K 0.09%
652
-5
141
$313K 0.09%
10,342
+301
142
$312K 0.09%
3,296
+41
143
$306K 0.09%
5,133
+365
144
$303K 0.09%
4,596
+1,022
145
$302K 0.09%
2,117
-809
146
$296K 0.09%
3,126
+80
147
$294K 0.09%
+6,505
148
$289K 0.08%
2,002
+184
149
$279K 0.08%
1,560
+153
150
$276K 0.08%
3,314
-971
4 5
6
7 8