MHC

May Hill Capital Portfolio holdings

AUM $398M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$56.4M 16.54%
84,331
+2,621
2
$31.4M 9.2%
85,865
-290
3
$10.1M 2.95%
154,027
-15,732
4
$9.79M 2.87%
165,294
+46,996
5
$9.55M 2.8%
54,605
+48,420
6
$9.35M 2.74%
141,831
+2,124
7
$8.74M 2.56%
72,401
+21,648
8
$7.86M 2.3%
38,085
+13,131
9
$7.29M 2.14%
68,474
+4,123
10
$7.27M 2.13%
61,158
-2,440
11
$7.11M 2.08%
38,103
+2,558
12
$6.71M 1.97%
91,388
-7,420
13
$6.68M 1.96%
12,894
+1,220
14
$6.58M 1.93%
25,830
+2,767
15
$6.45M 1.89%
25,375
-1,387
16
$6.3M 1.85%
72,106
-24,485
17
$4.39M 1.29%
86,177
+14,636
18
$4.2M 1.23%
6,859
+1
19
$4M 1.17%
5,443
+158
20
$3.56M 1.04%
16,233
+2,346
21
$3.56M 1.04%
36,433
-24,240
22
$3.27M 0.96%
9,971
+7,648
23
$3.14M 0.92%
21,532
-2,732
24
$2.95M 0.86%
49,228
-126
25
$2.78M 0.81%
26,996
+9,978
1
2 3 4 5