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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
NOW icon
226
ServiceNow
NOW
$147B
$226K 0.05%
+2,276
New +$225K
MNST icon
227
Monster Beverage
MNST
$87.4B
$226K 0.05%
+4,694
New +$197K
PFE icon
228
Pfizer
PFE
$157B
$225K 0.05%
9,343
-2,842
-23% -$74.3K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$170B
$225K 0.05%
+9,539
New +$212K
UPS icon
230
United Parcel Service
UPS
$87.1B
$224K 0.05%
+2,088
New +$217K
NSC icon
231
Norfolk Southern
NSC
$71.9B
$223K 0.05%
+709
New +$219K
DIS icon
232
Walt Disney
DIS
$184B
$221K 0.05%
+2,291
New +$234K
TDG icon
233
TransDigm Group
TDG
$60B
$220K 0.05%
+165
New +$203K
URI icon
234
United Rentals
URI
$61.6B
$219K 0.05%
+193
New +$184K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$219K 0.05%
3,793
-202
-5% -$11.6K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$216K 0.05%
1,401
-44
-3% -$6.9K
IDMO icon
237
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$215K 0.04%
+3,568
New +$212K
VFMF icon
238
Vanguard US Multifactor ETF
VFMF
$974M
$214K 0.04%
+1,207
New +$204K
MT icon
239
ArcelorMittal
MT
$55.2B
$210K 0.04%
+3,482
New +$218K
JD icon
240
JD.com
JD
$36.6B
$209K 0.04%
8,202
-3,499
-30% -$103K
UBER icon
241
Uber
UBER
$146B
$207K 0.04%
2,867
-355
-11% -$26K
IBN icon
242
ICICI Bank
IBN
$102B
$205K 0.04%
+7,064
New +$191K
JBGS
243
JBG SMITH
JBGS
$652M
$203K 0.04%
13,868
-333
-2% -$4.93K
DEO icon
244
Diageo
DEO
$48.3B
$202K 0.04%
+2,513
New +$203K
VLO icon
245
Valero Energy
VLO
$114B
$202K 0.04%
+775
New +$191K
PUK icon
246
Prudential
PUK
$32.8B
$201K 0.04%
+7,508
New +$219K
ERIC icon
247
Ericsson
ERIC
$32.8B
$177K 0.04%
15,880
-380
-2% -$4.58K
HLN icon
248
Haleon
HLN
$40.6B
$175K 0.04%
18,772
-5,603
-23% -$52.1K
ITUB icon
249
Itaú Unibanco
ITUB
$91B
$161K 0.03%
19,720
-16,669
-46% -$138K
CX icon
250
Cemex
CX
$14.7B
$154K 0.03%
12,845
+2,399
+23% +$29.8K
7 8 9
10
11

Similar funds

KDA
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TFP
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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.