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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.2% | 986 +19 | +2% | +$10.4K | |||
| $533K | 0.2% | 3,357 +41 | +1% | +$6.51K | |||
| $531K | 0.2% | 2,047 +298 | +17% | +$77.2K | |||
| $512K | 0.19% | 20,156 +1,442 | +8% | +$36.6K | |||
| $508K | 0.19% | 24,773 -5,227 | -17% | -$107K | |||
| $506K | 0.19% | 4,279 | New | +$506K | |||
| $495K | 0.19% | 6,326 | New | +$495K | |||
| $474K | 0.18% | 3,373 | New | +$474K | |||
| $470K | 0.18% | 1,074 +19 | +2% | +$8.32K | |||
| $470K | 0.18% | 102 -1 | -1% | -$4.61K | |||
| $467K | 0.18% | 4,190 +1,466 | +54% | +$163K | |||
| $454K | 0.17% | 1,430 +1 | +0.1% | +$318 | |||
| $454K | 0.17% | 5,058 -971 | -16% | -$87.2K | |||
| $454K | 0.17% | 7,374 | New | +$454K | |||
| $454K | 0.17% | 9,646 -691 | -7% | -$32.5K | |||
| $451K | 0.17% | 3,223 -163 | -5% | -$22.8K | |||
| $447K | 0.17% | 1,431 +3 | +0.2% | +$937 | |||
| $440K | 0.17% | 7,392 +2,179 | +42% | +$130K | |||
| $424K | 0.16% | 22,322 -35 | -0.2% | -$665 | |||
| $423K | 0.16% | 3,186 | – | – | |||
| $419K | 0.16% | 2,371 +267 | +13% | +$47.1K | |||
| $418K | 0.16% | 13,879 | – | – | |||
| $410K | 0.15% | 1,317 +62 | +5% | +$19.3K | |||
| $405K | 0.15% | 774 -429 | -36% | -$225K | |||
| $404K | 0.15% | 2,436 +261 | +12% | +$43.3K |
