MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$1.63M
2
+$1.62M
3
+$1.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.01M

Top Sells

1
+$667K
2
+$357K
3
+$323K
4
IBM icon
IBM
IBM
+$321K
5
ARW icon
Arrow Electronics
ARW
+$283K

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
– –
-10,869
186
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-436
187
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-545
188
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-3,556
189
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190
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191
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-1,794
192
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-6,645
193
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-7,310
194
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-2,095
195
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-7,606
196
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-1,779
197
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-1,460
198
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-920
199
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-1,275
200
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-3,592
5 6 7
8
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