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
$265M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.02M

Top Sells

1
+$667K
2
+$357K
3
+$323K
4
IBM icon
IBM
IBM
+$321K
5
CMCSA icon
Comcast
CMCSA
+$274K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.92%
3 Financials 3.65%
4 Consumer Discretionary 2.9%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 18.63%
87,870
+2,035
2
$26.4M 9.96%
86,044
+29
3
$11.1M 4.2%
190,954
+660
4
$7.87M 2.97%
145,857
+4,188
5
$7.32M 2.76%
69,467
+2,297
6
$6.73M 2.54%
64,364
+2,847
7
$6.61M 2.49%
25,552
-287
8
$6.22M 2.35%
82,271
+12,699
9
$6.12M 2.31%
60,621
-68
10
$6.05M 2.28%
27,283
-30
11
$5.18M 1.95%
52,337
-1,403
12
$4.52M 1.71%
37,043
+1,600
13
$4.51M 1.7%
20,312
+3,179
14
$3.66M 1.38%
9,761
+513
15
$3.53M 1.33%
6,861
+6
16
$3.42M 1.29%
31,524
+1,865
17
$3.19M 1.2%
64,349
-149
18
$3.11M 1.17%
29,450
+3
19
$3.08M 1.16%
117,467
-561
20
$2.85M 1.08%
4,952
+86
21
$2.53M 0.95%
49,695
+21
22
$2.19M 0.82%
11,488
+198
23
$2.1M 0.79%
12,206
-92
24
$2.05M 0.77%
45,288
-666
25
$1.97M 0.74%
5,304
+360
1
2 3 4 5