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 | |
|---|---|---|---|---|---|---|---|
| $921K | 0.35% | 6,152 +25 | +0.4% | +$3.74K | |||
| $914K | 0.34% | 17,909 -3,094 | -15% | -$158K | |||
| $877K | 0.33% | 5,614 +2,533 | +82% | +$396K | |||
| $831K | 0.31% | 1,455 -247 | -15% | -$141K | |||
| $801K | 0.3% | 847 +8 | +1% | +$7.57K | |||
| $796K | 0.3% | 20,801 | – | – | |||
| $790K | 0.3% | 6,638 +386 | +6% | +$45.9K | |||
| $779K | 0.29% | 3,527 +118 | +3% | +$26.1K | |||
| $761K | 0.29% | 10,908 +975 | +10% | +$68.1K | |||
| $756K | 0.28% | 3,606 +2 | +0.1% | +$419 | |||
| $734K | 0.28% | 10,017 +3,346 | +50% | +$245K | |||
| $734K | 0.28% | 8,358 -5 | -0.1% | -$439 | |||
| $686K | 0.26% | 8,699 -1,912 | -18% | -$151K | |||
| $647K | 0.24% | 11,270 +124 | +1% | +$7.12K | |||
| $628K | 0.24% | 8,546 +4,021 | +89% | +$296K | |||
| $617K | 0.23% | 1,608 -147 | -8% | -$56.4K | |||
| $613K | 0.23% | 1,123 +8 | +0.7% | +$4.37K | |||
| $612K | 0.23% | 2,228 -29 | -1% | -$7.97K | |||
| $608K | 0.23% | 8,753 +3,883 | +80% | +$270K | |||
| $588K | 0.22% | 6,000 | New | +$588K | |||
| $585K | 0.22% | 8,050 +320 | +4% | +$23.3K | |||
| $581K | 0.22% | 877 +401 | +84% | +$266K | |||
| $580K | 0.22% | 2,162 +632 | +41% | +$170K | |||
| $575K | 0.22% | 1,569 -59 | -4% | -$21.6K | |||
| $564K | 0.21% | 3,307 -276 | -8% | -$47.1K |
