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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,556 | Closed | – |
