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
176
$216K 0.06%
1,298
-52
177
$216K 0.06%
+8,841
178
$213K 0.06%
+3,946
179
$212K 0.06%
+2,777
180
$210K 0.06%
+1,032
181
$203K 0.06%
1,206
+41
182
$202K 0.06%
1,608
-531
183
$202K 0.06%
441
-36
184
$180K 0.05%
+14,251
185
$139K 0.04%
12,799
+337
186
$107K 0.03%
+12,973
187
$93.6K 0.03%
+10,431
188
$91.5K 0.03%
12,069
-391
189
$41.2K 0.01%
17,811
-17,811
190
$35.8K 0.01%
12,462
-10,048
191
– –
-12,382
192
– –
-689
193
– –
-1,793
194
– –
-6,469
195
– –
-15,295
196
– –
-12,312
197
– –
-11,979
198
– –
-10,195
199
– –
-1,168
200
– –
-19,939
5 6 7
8
9