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
151
$243K 0.09%
+1,520
152
$234K 0.09%
2,537
153
$234K 0.09%
2,912
+88
154
$231K 0.09%
+2,119
155
$231K 0.09%
6,281
-3
156
$229K 0.09%
14,215
-751
157
$228K 0.09%
+2,033
158
$224K 0.08%
1,991
-1,601
159
$224K 0.08%
678
-71
160
$222K 0.08%
939
-82
161
$221K 0.08%
2,220
+113
162
$221K 0.08%
1,293
+83
163
$220K 0.08%
1,182
164
$219K 0.08%
+2,139
165
$218K 0.08%
1,416
+76
166
$217K 0.08%
+8,192
167
$213K 0.08%
5,891
+81
168
$212K 0.08%
+21,278
169
$212K 0.08%
+452
170
$210K 0.08%
+55
171
$209K 0.08%
1,713
-107
172
$207K 0.08%
+2,011
173
$203K 0.08%
331
-71
174
$202K 0.08%
+430
175
$200K 0.08%
+1,306
5 6
7
8 9