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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.09% | 1,520 | New | +$243K | |||
| $234K | 0.09% | 2,537 | – | – | |||
| $234K | 0.09% | 2,912 +88 | +3% | +$7.07K | |||
| $231K | 0.09% | 2,119 | New | +$231K | |||
| $231K | 0.09% | 6,281 -3 | -0.1% | -$110 | |||
| $229K | 0.09% | 14,215 -751 | -5% | -$12.1K | |||
| $228K | 0.09% | 2,033 | New | +$228K | |||
| $224K | 0.08% | 1,991 -1,601 | -45% | -$180K | |||
| $224K | 0.08% | 678 -71 | -9% | -$23.4K | |||
| $222K | 0.08% | 939 -82 | -8% | -$19.4K | |||
| $221K | 0.08% | 2,220 +113 | +5% | +$11.3K | |||
| $221K | 0.08% | 1,293 +83 | +7% | +$14.2K | |||
| $220K | 0.08% | 1,182 | – | – | |||
| $219K | 0.08% | 2,139 | New | +$219K | |||
| $218K | 0.08% | 1,416 +76 | +6% | +$11.7K | |||
| $217K | 0.08% | 8,192 | New | +$217K | |||
| $213K | 0.08% | 5,891 +81 | +1% | +$2.93K | |||
| $212K | 0.08% | 21,278 | New | +$212K | |||
| $212K | 0.08% | 452 | New | +$212K | |||
| $210K | 0.08% | 55 | New | +$210K | |||
| $209K | 0.08% | 1,713 -107 | -6% | -$13K | |||
| $207K | 0.08% | 2,011 | New | +$207K | |||
| $203K | 0.08% | 331 -71 | -18% | -$43.6K | |||
| $202K | 0.08% | 430 | New | +$202K | |||
| $200K | 0.08% | 1,306 | New | +$200K |
