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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.73% | 20,881 +16,108 | +337% | +$1.5M | |||
| $1.69M | 0.64% | 8,467 -391 | -4% | -$78K | |||
| $1.57M | 0.59% | 79,249 | – | – | |||
| $1.55M | 0.58% | 31,700 | New | +$1.55M | |||
| $1.52M | 0.57% | 2,712 +120 | +5% | +$67.1K | |||
| $1.51M | 0.57% | 7,935 +5,560 | +234% | +$1.06M | |||
| $1.47M | 0.56% | 2,764 -59 | -2% | -$31.4K | |||
| $1.47M | 0.56% | 23,157 -2,795 | -11% | -$178K | |||
| $1.47M | 0.55% | 22,357 +135 | +0.6% | +$8.88K | |||
| $1.32M | 0.5% | 33,620 -23 | -0.1% | -$906 | |||
| $1.31M | 0.49% | 1,405 +43 | +3% | +$40.1K | |||
| $1.31M | 0.49% | 1,582 +21 | +1% | +$17.3K | |||
| $1.28M | 0.48% | 7,434 +978 | +15% | +$169K | |||
| $1.28M | 0.48% | 17,380 +152 | +0.9% | +$11.2K | |||
| $1.27M | 0.48% | 5,160 +126 | +3% | +$30.9K | |||
| $1.14M | 0.43% | 17,940 +25 | +0.1% | +$1.59K | |||
| $1.12M | 0.42% | 7,256 +430 | +6% | +$66.5K | |||
| $1.09M | 0.41% | 5,232 -10 | -0.2% | -$2.09K | |||
| $1.06M | 0.4% | 28,717 -695 | -2% | -$25.7K | |||
| $1.03M | 0.39% | 6,151 +239 | +4% | +$40K | |||
| $1.02M | 0.38% | 20,233 | New | +$1.02M | |||
| $978K | 0.37% | 7,395 | New | +$978K | |||
| $949K | 0.36% | 15,370 -76 | -0.5% | -$4.7K | |||
| $947K | 0.36% | 5,704 +35 | +0.6% | +$5.81K | |||
| $943K | 0.36% | 2,691 +203 | +8% | +$71.1K |
