MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Fund
S&P 500
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
176
$153K 0.06%
11,258
+961
177
$147K 0.06%
21,917
+2,481
178
$146K 0.06%
+15,574
179
$122K 0.05%
+11,836
180
$86.7K 0.03%
+16,456
181
$85.2K 0.03%
+15,947
182
$78.1K 0.03%
+16,757
183
$63.2K 0.02%
+13,419
184
$48.3K 0.02%
+12,668
185
– –
-776
186
– –
-707
187
– –
-1,794
188
– –
-6,645
189
– –
-7,310
190
– –
-2,095
191
– –
-7,606
192
– –
-1,779
193
– –
-1,460
194
– –
-920
195
– –
-1,275
196
– –
-3,592
197
– –
-1,168
198
– –
-10,869
199
– –
-436
200
– –
-545
5 6 7
8
9