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
151
$272K 0.09%
345
+14
152
$271K 0.09%
19,757
+8,499
153
$266K 0.09%
+9,177
154
$260K 0.09%
2,042
-932
155
$259K 0.09%
929
-388
156
$256K 0.08%
2,448
-1,831
157
$253K 0.08%
506
+5
158
$250K 0.08%
14,422
+207
159
$248K 0.08%
2,139
160
$245K 0.08%
+3,064
161
$245K 0.08%
+3,333
162
$244K 0.08%
+1,309
163
$243K 0.08%
477
+47
164
$239K 0.08%
2,969
+57
165
$238K 0.08%
2,144
+111
166
$234K 0.08%
+4,471
167
$227K 0.07%
+519
168
$225K 0.07%
+1,407
169
$225K 0.07%
1,818
+105
170
$223K 0.07%
+746
171
$223K 0.07%
2,145
+26
172
$219K 0.07%
+1,624
173
$218K 0.07%
700
-74
174
$215K 0.07%
58
+3
175
$215K 0.07%
1,350
-66
5 6
7
8 9