MHC

May Hill Capital Portfolio holdings

AUM $765M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1
$50.7M 16.7%
81,710
-6,160
2
$29.3M 9.63%
86,155
+111
3
$10.5M 3.47%
169,759
-21,195
4
$8.39M 2.76%
139,707
-6,150
5
$8.06M 2.65%
96,591
+14,320
6
$6.95M 2.29%
63,598
-766
7
$6.91M 2.28%
24,702
-850
8
$6.72M 2.21%
64,351
-5,116
9
$6.52M 2.15%
60,673
+52
10
$6.44M 2.12%
118,298
+86,598
11
$6.34M 2.09%
26,762
-521
12
$5.81M 1.91%
11,674
+1,913
13
$5.62M 1.85%
35,545
+4,021
14
$5.59M 1.84%
50,753
+29,872
15
$4.88M 1.61%
24,954
+17,019
16
$4.73M 1.56%
23,063
+2,751
17
$3.9M 1.28%
5,285
+333
18
$3.9M 1.28%
6,858
-3
19
$3.62M 1.19%
71,541
+51,308
20
$3.28M 1.08%
24,264
-12,779
21
$3.05M 1%
13,887
+2,399
22
$2.81M 0.93%
49,354
-341
23
$2.78M 0.92%
56,685
-7,664
24
$2.64M 0.87%
26,654
-25,683
25
$2.39M 0.79%
85,110
-32,357
1
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