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MHC
May Hill Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$38.6M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
233
New
49
Increased
90
Reduced
60
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.96M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$2.55M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.59M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-22,357
| Closed | -$1.47M |
|
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-13,879
| Closed | -$418K |
|
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-11,410
| Closed | -$285K |
|
229
Teledyne Technologies
TDY
$30.4B
| – | – |
-518
| Closed | -$258K |
|
|
TEF
230
DELISTED
Telefonica
TEF
| – | – |
-16,757
| Closed | -$78.1K |
|
231
Union Pacific
UNP
$174B
| – | – |
-939
| Closed | -$222K |
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-6,281
| Closed | -$231K |
|
233
Vodafone
VOD
$36.3B
| – | – |
-15,574
| Closed | -$146K |
|
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May Hill Capital's Q2 2025 Portfolio in Review
As of Q2 2025, May Hill Capital held 233 positions worth $304M, up 15% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
May Hill Capital deployed $11.9M of net new capital in Q2 2025, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 49,485 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.54M trimmed.
- May Hill Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 49,485 shares worth $1.76M.
- May Hill Capital added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $4.34M increase.
- May Hill Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.54M.
- May Hill Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $1.47M.
- May Hill Capital's ten largest holdings make up 46% of its $304M portfolio in Q2 2025.
- May Hill Capital opened 49 new positions and closed 28 in Q2 2025.
- May Hill Capital's portfolio value rose 15% quarter-over-quarter to $304M.
Based on May Hill Capital's 13F filing for Q2 2025, filed 1 Aug 2025.