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
$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
201
$33.1K 0.01%
+10,594
202
$32.1K 0.01%
+14,097
203
$28.7K 0.01%
+13,417
204
$27.5K 0.01%
+11,141
205
$27K 0.01%
+12,382
206
– –
-15,574
207
– –
-11,836
208
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-939
209
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-6,281
210
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-1,228
211
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-8,699
212
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-5,891
213
– –
-15,947
214
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-2,537
215
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-12,668
216
– –
-1,348
217
– –
-1,293
218
– –
-1,991
219
– –
-1,608
220
– –
-1,182
221
– –
-17,380
222
– –
-11,318
223
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-13,419
224
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-2,220
225
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-8,192
6 7 8
9
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