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
$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
BUD icon
201
AB InBev
BUD
$138B
– –
-6,469
CMTG icon
202
Claros Mortgage Trust
CMTG
$320M
– –
-13,826
GPMT
203
Granite Point Mortgage Trust
GPMT
$59.5M
– –
-11,141
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
– –
-11,017
HPP
205
Hudson Pacific Properties
HPP
$287M
– –
-3,855
INFY icon
206
Infosys
INFY
$54.6B
– –
-15,295
LU icon
207
Lufax Holding
LU
$1.6B
– –
-12,312
NOK icon
208
Nokia
NOK
$45.7B
– –
-11,979
RLAY icon
209
Relay Therapeutics
RLAY
$2B
– –
-10,914
SOXL icon
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$10.2B
– –
-8,345
SSP icon
211
E.W. Scripps
SSP
$323M
– –
-16,221
SVRA icon
212
Savara
SVRA
$1.14B
– –
-14,097
T icon
213
AT&T
T
$197B
– –
-9,177
TSE
214
DELISTED
Trinseo
TSE
– –
-10,594
TSHA icon
215
Taysha Gene Therapies
TSHA
$1.22B
– –
-16,051
ULCC icon
216
Frontier Group Holdings
ULCC
$813M
– –
-11,464
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-2,897
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$48.3B
– –
-4,471
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-1,624
ACN icon
220
Accenture
ACN
$120B
– –
-746
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