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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
(+20%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
269
New
46
Increased
129
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.89M |
| 4 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.55M |
| 5 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Aegon
AEG
$13.4B
| $150K | 0.03% |
17,730
+1,584
| +10% | +$13.1K |
|
252
Mizuho Financial
MFG
$135B
| $112K | 0.02% |
+11,653
| New | +$105K |
|
253
Sabesp
SBS
$18.4B
| $105K | 0.02% |
+18,135
| New | +$110K |
|
254
Ambev
ABEV
$46.6B
| $102K | 0.02% |
+32,422
| New | +$101K |
|
255
Wipro
WIT
$17.3B
| $27K | 0.01% |
+12,015
| New | +$25.6K |
|
|
MDCX
256
Medicus Pharma
MDCX
$9.61M
| $22.6K | ﹤0.01% |
50,622
| – | – |
|
257
AutoZone
AZO
$46.7B
| – | – |
-67
| Closed | -$226K |
|
258
Chunghwa Telecom
CHT
$35.2B
| – | – |
-5,197
| Closed | -$220K |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| – | – |
-17,009
| Closed | -$1.29M |
|
260
Honeywell
HON
$64.5B
| – | – |
-908
| Closed | -$205K |
|
261
HubSpot
HUBS
$12.1B
| – | – |
-985
| Closed | -$240K |
|
262
Infosys
INFY
$45.8B
| – | – |
-13,931
| Closed | -$188K |
|
263
Intuit
INTU
$88B
| – | – |
-493
| Closed | -$213K |
|
264
Pinduoduo
PDD
$111B
| – | – |
-5,157
| Closed | -$527K |
|
265
RELX
RELX
$59.6B
| – | – |
-7,019
| Closed | -$233K |
|
266
AT&T
T
$183B
| – | – |
-7,923
| Closed | -$230K |
|
267
Takeda Pharmaceutical
TAK
$59.7B
| – | – |
-13,637
| Closed | -$253K |
|
268
Waste Management
WM
$86.8B
| – | – |
-1,096
| Closed | -$252K |
|
|
HIMU
269
iShares High Yield Muni Active ETF
HIMU
$2.45B
| – | – |
-7,947
| Closed | -$381K |
|
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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.