We are live on ! Find out more
MHC

May Hill Capital Portfolio holdings

AUM $479M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+31.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$80.5M
Cap. Flow
+$23.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
44.31%
Holding
269
New
46
Increased
129
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.55M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$970K

Top Sells

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
4
HOLX
Hologic
HOLX
+$1.29M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 16.31%
3 Financials 4.11%
4 Healthcare 3.12%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$74.2M 15.49%
99,046
+8,217
+9% +$5.98M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$33.6M 7.02%
82,038
-1,533
-2% -$608K
KEYS icon
3
Keysight
KEYS
$53.3B
$19.4M 4.06%
55,552
+847
+2% +$289K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$13.5M 2.82%
98,075
+456
+0.5% +$60.2K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.2M 2.76%
159,321
-16,986
-10% -$1.35M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 2.75%
170,519
+2,697
+2% +$198K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.2M 2.54%
178,687
+10,997
+7% +$715K
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.5B
$11.3M 2.36%
105,020
+17,702
+20% +$1.89M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.8M 2.26%
73,051
+1,293
+2% +$177K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$10.8M 2.25%
47,464
-6,293
-12% -$1.41M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.87M 2.06%
102,228
-7,220
-7% -$694K
NVDA icon
12
NVIDIA
NVDA
$5.12T
$9.44M 1.97%
47,192
+4,163
+10% +$856K
AAPL icon
13
Apple
AAPL
$4.84T
$9.08M 1.9%
31,375
+2,014
+7% +$576K
BRTR icon
14
BlackRock Total Return ETF
BRTR
$765M
$7.69M 1.61%
152,846
+17,780
+13% +$893K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.56M 1.37%
21,641
-365
-2% -$105K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.89M 1.23%
73,092
-1,572
-2% -$122K
MSFT icon
17
Microsoft
MSFT
$3.69T
$5.87M 1.23%
15,730
+1,634
+12% +$661K
LMUB
18
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$5.1M 1.07%
99,644
+30,618
+44% +$1.55M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.89M 1.02%
13,214
+1,053
+9% +$377K
AMZN icon
20
Amazon
AMZN
$2.68T
$4.75M 0.99%
19,931
+1,309
+7% +$329K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$6.91B
$4.16M 0.87%
69,711
+14,579
+26% +$970K
IYW icon
22
iShares US Technology ETF
IYW
$25B
$3.97M 0.83%
15,745
+2,027
+15% +$466K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$3.82M 0.8%
10,681
+750
+8% +$270K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$3.62M 0.76%
10,250
+804
+9% +$287K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$3.61M 0.75%
5,255
-15
-0.3% -$10K
1
2 3 4 5

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM

May Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, May Hill Capital held 269 positions worth $479M, up 20% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

May Hill Capital deployed $23.2M of net new capital in Q2 2026, opening 46 new positions and adding to 129 existing holdings. Its largest new stake was Novo Nordisk: 14,529 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares U.S. Thematic Rotation Active ETF, an estimated $1.58M trimmed.

  • May Hill Capital's largest Q2 2026 buy was Novo Nordisk: 14,529 shares worth $697K.
  • May Hill Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.98M increase.
  • May Hill Capital's biggest Q2 2026 reduction was iShares U.S. Thematic Rotation Active ETF, cutting an estimated $1.58M.
  • May Hill Capital fully exited Hologic in Q2 2026, selling an estimated $1.29M.
  • May Hill Capital's ten largest holdings make up 44% of its $479M portfolio in Q2 2026.
  • May Hill Capital opened 46 new positions and closed 13 in Q2 2026.
  • May Hill Capital's portfolio value rose 20% quarter-over-quarter to $479M.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.