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
151
$273K 0.08%
522
-1
152
$272K 0.08%
3,794
+461
153
$271K 0.08%
3,235
+171
154
$271K 0.08%
1,144
-10
155
$269K 0.08%
934
-7
156
$262K 0.08%
1,334
+25
157
$259K 0.08%
24,713
+547
158
$257K 0.08%
60
+2
159
$256K 0.08%
2,280
+135
160
$256K 0.08%
906
-23
161
$255K 0.07%
1,431
+51
162
$251K 0.07%
4,916
-4,352
163
$251K 0.07%
640
-33
164
$250K 0.07%
3,033
+64
165
$248K 0.07%
3,152
-37
166
$245K 0.07%
359
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167
$244K 0.07%
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168
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733
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169
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170
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+9,211
171
$231K 0.07%
1,906
-136
172
$228K 0.07%
2,330
+48
173
$228K 0.07%
380
+1
174
$227K 0.07%
539
+20
175
$219K 0.06%
+1,354
5 6
7
8 9