MHC
May Hill Capital Portfolio holdings
AUM $265M
AUM
$265M
AUM Growth
+$6.77M (+3%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
7.49%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17
Top Buys
| 1 | $1.55M | |
| 2 | $1.5M | |
| 3 | $1.14M | |
| 4 | $1.06M | |
| 5 | $1.02M |
Top Sells
| 1 | $266K | |
| 2 | $225K | |
| 3 | $180K | |
| 4 | $178K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.4M | 18.63% | 87,870 +2,035 | +2% | +$1.14M | |||
| $26.4M | 9.96% | 86,044 +29 | +0% | +$8.9K | |||
| $11.1M | 4.2% | 190,954 +660 | +0.4% | +$38.5K | |||
| $7.87M | 2.97% | 145,857 +4,188 | +3% | +$226K | |||
| $7.32M | 2.76% | 69,467 +2,297 | +3% | +$242K | |||
| $6.73M | 2.54% | 64,364 +2,847 | +5% | +$298K | |||
| $6.61M | 2.49% | 25,552 -287 | -1% | -$74.2K | |||
| $6.22M | 2.35% | 82,271 +12,699 | +18% | +$961K | |||
| $6.12M | 2.31% | 60,621 -68 | -0.1% | -$6.86K | |||
| $6.05M | 2.28% | 27,283 -30 | -0.1% | -$6.65K | |||
| $5.18M | 1.95% | 52,337 -1,403 | -3% | -$139K | |||
| $4.52M | 1.71% | 37,043 +1,600 | +5% | +$195K | |||
| $4.51M | 1.7% | 20,312 +3,179 | +19% | +$706K | |||
| $3.66M | 1.38% | 9,761 +513 | +6% | +$193K | |||
| $3.53M | 1.33% | 6,861 +6 | +0.1% | +$3.08K | |||
| $3.42M | 1.29% | 31,524 +1,865 | +6% | +$202K | |||
| $3.19M | 1.2% | 64,349 -149 | -0.2% | -$7.39K | |||
| $3.11M | 1.17% | 29,450 +3 | +0% | +$317 | |||
| $3.08M | 1.16% | 117,467 -561 | -0.5% | -$14.7K | |||
| $2.85M | 1.08% | 4,952 +86 | +2% | +$49.6K | |||
| $2.53M | 0.95% | 49,695 +21 | +0% | +$1.07K | |||
| $2.19M | 0.82% | 11,488 +198 | +2% | +$37.7K | |||
| $2.1M | 0.79% | 12,206 -92 | -0.8% | -$15.8K | |||
| $2.05M | 0.77% | 45,288 -666 | -1% | -$30.1K | |||
| $1.97M | 0.74% | 5,304 +360 | +7% | +$133K |
