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
$304M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.33M
3
+$3.29M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.59M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.76M

Top Sells

1
+$3.82M
2
+$2.55M
3
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

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
TSE icon
201
Trinseo
TSE
$41M
$33.1K 0.01%
+10,594
SVRA icon
202
Savara
SVRA
$829M
$32.1K 0.01%
+14,097
ATUS icon
203
Altice USA
ATUS
$921M
$28.7K 0.01%
+13,417
GPMT
204
Granite Point Mortgage Trust
GPMT
$131M
$27.5K 0.01%
+11,141
MXCT icon
205
MaxCyte
MXCT
$168M
$27K 0.01%
+12,382
ADBE icon
206
Adobe
ADBE
$141B
– –
-1,608
BAP icon
207
Credicorp
BAP
$20.8B
– –
-1,182
BND icon
208
Vanguard Total Bond Market
BND
$137B
– –
-17,380
BP icon
209
BP
BP
$94.3B
– –
-11,318
BSBR icon
210
Santander
BSBR
$47.2B
– –
-13,419
CRUS icon
211
Cirrus Logic
CRUS
$6.2B
– –
-2,220
EQNR icon
212
Equinor
EQNR
$60.9B
– –
-8,192
HES
213
DELISTED
Hess
HES
– –
-1,520
HLN icon
214
Haleon
HLN
$44B
– –
-11,836
HON icon
215
Honeywell
HON
$128B
– –
-1,157
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-8,699
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
– –
-5,891
RY icon
218
Royal Bank of Canada
RY
$210B
– –
-1,991
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$62.4B
– –
-13,041
SNY icon
220
Sanofi
SNY
$126B
– –
-5,227
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
– –
-22,357
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-13,879
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-11,410
TDY icon
224
Teledyne Technologies
TDY
$24.4B
– –
-518
TEF icon
225
Telefonica
TEF
$23.3B
– –
-16,757
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