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
176
$214K 0.07%
+1,165
177
$214K 0.07%
+1,168
178
$213K 0.07%
+2,282
179
$212K 0.07%
+689
180
$212K 0.07%
1,380
+74
181
$210K 0.07%
+8,345
182
$209K 0.07%
379
-73
183
$208K 0.07%
+3,574
184
$201K 0.07%
24,166
+2,249
185
$121K 0.04%
12,462
-8,816
186
$107K 0.04%
+35,622
187
$95.3K 0.03%
+12,460
188
$73.9K 0.02%
+3,855
189
$62.2K 0.02%
+10,195
190
$62.1K 0.02%
11,979
-4,477
191
$54.2K 0.02%
+22,510
192
$48.9K 0.02%
+19,939
193
$47.7K 0.02%
+16,221
194
$41.6K 0.01%
+11,464
195
$39.9K 0.01%
+11,017
196
$39.4K 0.01%
+13,826
197
$37.8K 0.01%
+10,914
198
$37.1K 0.01%
+16,051
199
$34.5K 0.01%
+11,127
200
$34.4K 0.01%
+12,312
6 7
8
9 10