MHC

May Hill Capital Portfolio holdings

AUM $341M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$8.47M
2
+$2.78M
3
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M

Top Sells

1
+$2.37M
2
+$2.14M
3
+$1.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

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
ANSS
201
DELISTED
Ansys
ANSS
– –
-865
OPTU
202
Optimum Communications Inc
OPTU
$879M
– –
-13,417
BA icon
203
Boeing
BA
$160B
– –
-1,793
BUD icon
204
AB InBev
BUD
$126B
– –
-6,469
CMTG icon
205
Claros Mortgage Trust
CMTG
$492M
– –
-13,826
GPMT
206
Granite Point Mortgage Trust
GPMT
$124M
– –
-11,141
HOUS icon
207
Anywhere Real Estate
HOUS
$1.6B
– –
-11,017
HPP
208
Hudson Pacific Properties
HPP
$654M
– –
-26,985
INFY icon
209
Infosys
INFY
$71.9B
– –
-15,295
LU icon
210
Lufax Holding
LU
$2.25B
– –
-12,312
MXCT icon
211
MaxCyte
MXCT
$162M
– –
-12,382
SVRA icon
212
Savara
SVRA
$1.31B
– –
-14,097
T icon
213
AT&T
T
$173B
– –
-9,177
TSE icon
214
Trinseo
TSE
$20.3M
– –
-10,594
TSHA icon
215
Taysha Gene Therapies
TSHA
$1.6B
– –
-16,051
ULCC icon
216
Frontier Group Holdings
ULCC
$1.3B
– –
-11,464
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-2,897
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-4,471
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-1,624
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-1,531
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