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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.11% | 2,795 -388 | -12% | -$42.1K | |||
| $301K | 0.11% | 4,659 | New | +$301K | |||
| $299K | 0.11% | 4,285 | New | +$299K | |||
| $294K | 0.11% | 2,804 -539 | -16% | -$56.6K | |||
| $290K | 0.11% | 5,227 | New | +$290K | |||
| $288K | 0.11% | 3,137 -330 | -10% | -$30.3K | |||
| $288K | 0.11% | 567 -9 | -2% | -$4.57K | |||
| $288K | 0.11% | 13,041 +36 | +0.3% | +$795 | |||
| $285K | 0.11% | 11,410 | New | +$285K | |||
| $281K | 0.11% | 3,237 +192 | +6% | +$16.7K | |||
| $281K | 0.11% | 2,942 -117 | -4% | -$11.2K | |||
| $279K | 0.11% | 880 +14 | +2% | +$4.43K | |||
| $277K | 0.1% | 1,029 -41 | -4% | -$11K | |||
| $270K | 0.1% | 895 -24 | -3% | -$7.25K | |||
| $261K | 0.1% | 4,435 | New | +$261K | |||
| $260K | 0.1% | 479 +148 | +45% | +$80.3K | |||
| $260K | 0.1% | 2,224 +19 | +0.9% | +$2.22K | |||
| $258K | 0.1% | 518 +5 | +1% | +$2.49K | |||
| $257K | 0.1% | 946 -8 | -0.8% | -$2.17K | |||
| $257K | 0.1% | 501 -13 | -3% | -$6.66K | |||
| $256K | 0.1% | 1,348 -266 | -16% | -$50.6K | |||
| $256K | 0.1% | 270 +3 | +1% | +$2.84K | |||
| $255K | 0.1% | 4,877 | New | +$255K | |||
| $249K | 0.09% | 2,658 | New | +$249K | |||
| $245K | 0.09% | 1,157 -416 | -26% | -$88.1K |
