MHC

May Hill Capital Portfolio holdings

AUM $304M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.7M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Healthcare 5.31%
3 Financials 3.49%
4 Consumer Discretionary 2.72%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 19.56%
+85,835
2
$27.7M 10.73%
+86,015
3
$11.9M 4.59%
+190,294
4
$7.4M 2.86%
+141,669
5
$7.16M 2.77%
+67,170
6
$7.09M 2.74%
+61,517
7
$6.82M 2.64%
+25,839
8
$6.56M 2.54%
+27,313
9
$5.42M 2.1%
+60,689
10
$5.21M 2.02%
+53,740
11
$4.89M 1.89%
+69,572
12
$4.56M 1.76%
+35,443
13
$4.29M 1.66%
+17,133
14
$3.98M 1.54%
+29,659
15
$3.9M 1.51%
+9,248
16
$3.69M 1.43%
+6,855
17
$3.27M 1.27%
+118,028
18
$3.23M 1.25%
+64,498
19
$3.11M 1.2%
+29,447
20
$2.85M 1.1%
+4,866
21
$2.48M 0.96%
+11,290
22
$2.38M 0.92%
+49,674
23
$2.34M 0.9%
+12,298
24
$2.03M 0.79%
+4,944
25
$2.02M 0.78%
+45,954
1
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