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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.15% | 6,051 | New | +$402K | |||
| $397K | 0.15% | 11,076 | – | – | |||
| $393K | 0.15% | 3,403 -211 | -6% | -$24.4K | |||
| $391K | 0.15% | 3,901 +1 | +0% | +$100 | |||
| $389K | 0.15% | 5,431 -80 | -1% | -$5.73K | |||
| $383K | 0.14% | 5,394 -220 | -4% | -$15.6K | |||
| $382K | 0.14% | 11,318 +1,814 | +19% | +$61.3K | |||
| $380K | 0.14% | 6,152 -203 | -3% | -$12.5K | |||
| $365K | 0.14% | 9,409 | New | +$365K | |||
| $362K | 0.14% | 2,124 -979 | -32% | -$167K | |||
| $361K | 0.14% | 2,727 +38 | +1% | +$5.03K | |||
| $356K | 0.13% | 1,780 +45 | +3% | +$9.01K | |||
| $353K | 0.13% | 924 | – | – | |||
| $344K | 0.13% | 8,314 | New | +$344K | |||
| $334K | 0.13% | 3,050 -126 | -4% | -$13.8K | |||
| $333K | 0.13% | 7,974 +140 | +2% | +$5.84K | |||
| $327K | 0.12% | 2,681 +17 | +0.6% | +$2.07K | |||
| $324K | 0.12% | 84,725 +1,242 | +1% | +$4.74K | |||
| $322K | 0.12% | 3,103 | New | +$322K | |||
| $312K | 0.12% | 947 +50 | +6% | +$16.5K | |||
| $309K | 0.12% | 2,974 -2,563 | -46% | -$266K | |||
| $307K | 0.12% | 633 -15 | -2% | -$7.27K | |||
| $307K | 0.12% | 1,493 +16 | +1% | +$3.29K | |||
| $306K | 0.12% | 658 +41 | +7% | +$19.1K | |||
| $305K | 0.11% | 1,135 -29 | -2% | -$7.78K |
