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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0.06% | 11,258 +961 | +9% | +$13.1K | |||
| $147K | 0.06% | 21,917 +2,481 | +13% | +$16.6K | |||
| $146K | 0.06% | 15,574 | New | +$146K | |||
| $122K | 0.05% | 11,836 | New | +$122K | |||
| $86.7K | 0.03% | 16,456 | New | +$86.7K | |||
| $85.2K | 0.03% | 15,483 | New | +$85.2K | |||
| $78.1K | 0.03% | 16,757 | New | +$78.1K | |||
| $63.2K | 0.02% | 13,419 | New | +$63.2K | |||
| $48.3K | 0.02% | 12,668 | New | +$48.3K | |||
| $0 | 0% | 0 -776 | Closed | – | |||
| $0 | 0% | 0 -707 | Closed | – | |||
| $0 | 0% | 0 -1,794 | Closed | – | |||
| $0 | 0% | 0 -6,645 | Closed | – | |||
| $0 | 0% | 0 -7,310 | Closed | – | |||
| $0 | 0% | 0 -2,095 | Closed | – | |||
| $0 | 0% | 0 -7,606 | Closed | – | |||
| $0 | 0% | 0 -1,779 | Closed | – | |||
| $0 | 0% | 0 -1,460 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -255 | Closed | – | |||
| $0 | 0% | 0 -3,592 | Closed | – | |||
| $0 | 0% | 0 -1,168 | Closed | – | |||
| $0 | 0% | 0 -10,869 | Closed | – | |||
| $0 | 0% | 0 -436 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – |
