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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
+1.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.8B
| $1.96M | 0.76% |
+8,858
| New | +$2.02M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.58M | 0.61% |
+25,952
| New | +$1.65M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.53M | 0.59% |
+22,222
| New | +$1.54M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.52M | 0.59% |
+2,592
| New | +$1.53M |
|
30
Schwab International Equity ETF
SCHF
$66.6B
| $1.47M | 0.57% |
+79,249
| New | +$1.55M |
|
31
Haemonetics
HAE
$3.89B
| $1.4M | 0.54% |
+17,915
| New | +$1.44M |
|
32
Broadcom
AVGO
$1.85T
| $1.37M | 0.53% |
+5,912
| New | +$1.09M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.29M | 0.5% |
+6,826
| New | +$1.19M |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.29M | 0.5% |
+33,643
| New | +$1.35M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.28M | 0.5% |
+2,823
| New | +$1.3M |
|
36
Vanguard Total Bond Market
BND
$157B
| $1.24M | 0.48% |
+17,228
| New | +$1.26M |
|
37
Vornado Realty Trust
VNO
$7.41B
| $1.24M | 0.48% |
+29,412
| New | +$1.24M |
|
38
Netflix
NFLX
$299B
| $1.21M | 0.47% |
+13,620
| New | +$1.12M |
|
39
JPMorgan Chase
JPM
$935B
| $1.21M | 0.47% |
+5,034
| New | +$1.17M |
|
40
Eli Lilly
LLY
$1.02T
| $1.21M | 0.47% |
+1,561
| New | +$1.29M |
|
41
HubSpot
HUBS
$12.2B
| $1.19M | 0.46% |
+1,702
| New | +$1.09M |
|
42
TSMC
TSM
$2.1T
| $1.12M | 0.43% |
+5,669
| New | +$1.1M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $1.11M | 0.43% |
+15,446
| New | +$1.21M |
|
44
Vanguard Morningstar Value ETF
VTV
$188B
| $1.09M | 0.42% |
+6,456
| New | +$1.13M |
|
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.07M | 0.41% |
+21,003
| New | +$1.07M |
|
|
ALX
46
Alexander's
ALX
$1.3B
| $1.05M | 0.41% |
+5,242
| New | +$1.16M |
|
47
Keysight
KEYS
$54.5B
| $984K | 0.38% |
+6,127
| New | +$988K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $858K | 0.33% |
+20,801
| New | +$865K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $835K | 0.32% |
+10,611
| New | +$842K |
|
50
Visa
V
$684B
| $786K | 0.3% |
+2,488
| New | +$748K |
|
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May Hill Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for May Hill Capital, which disclosed 164 positions worth $258M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 85,835 shares worth $50.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- May Hill Capital's largest Q4 2024 buy was iShares Core S&P 500 ETF: 85,835 shares worth $50.5M.
- May Hill Capital's ten largest holdings make up 53% of its $258M portfolio in Q4 2024.
- May Hill Capital disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on May Hill Capital's 13F filing for Q4 2024, filed 12 Feb 2025.