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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
TSM icon
26
TSMC
TSM
$2.15T
$3.39M 0.71%
7,107
+240
+3% +$97.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.71%
34,158
+19,372
+131% +$1.92M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.37M 0.7%
20,509
-680
-3% -$108K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$3.35M 0.7%
5,954
+498
+9% +$305K
AVGO icon
30
Broadcom
AVGO
$1.62T
$3.23M 0.67%
8,545
+555
+7% +$223K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.04M 0.63%
57,579
-16,416
-22% -$746K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.03M 0.63%
42,575
-631
-1% -$44K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$224B
$2.6M 0.54%
30,175
-155
-0.5% -$13K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.53M 0.53%
68,572
-1,748
-2% -$60.2K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$2.51M 0.52%
58,237
-38,271
-40% -$1.58M
TTMI icon
36
TTM Technologies
TTMI
$11.8B
$2.47M 0.52%
13,195
-170
-1% -$27.4K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.6B
$2.46M 0.51%
9,984
-271
-3% -$62.1K
JPM icon
38
JPMorgan Chase
JPM
$937B
$2.45M 0.51%
7,496
+403
+6% +$125K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.44M 0.51%
48,272
-1,766
-4% -$88.7K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.39M 0.5%
22,469
+4,034
+22% +$429K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$2.39M 0.5%
25,235
+2,984
+13% +$282K
MU icon
42
Micron Technology
MU
$1.05T
$2.37M 0.49%
2,051
+638
+45% +$478K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.48%
4,611
+229
+5% +$110K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.28M 0.48%
22,705
-943
-4% -$94.2K
ASML icon
45
ASML
ASML
$611B
$2.27M 0.47%
1,139
+5
+0.4% +$7.96K
LRCX icon
46
Lam Research
LRCX
$339B
$2.25M 0.47%
5,184
-137
-3% -$41.6K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.23M 0.47%
44,128
+4,490
+11% +$225K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.19M 0.46%
2,927
-9
-0.3% -$6.53K
BA icon
49
Boeing
BA
$166B
$2.18M 0.45%
10,051
-309
-3% -$68.7K
LLY icon
50
Eli Lilly
LLY
$1.01T
$2.11M 0.44%
1,758
+269
+18% +$275K
1
2
3 4 5

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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
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KL
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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.