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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
Cap. Flow
+$11.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.26%
Holding
233
New
49
Increased
90
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.96M
4
BRTR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
3
ITOT icon
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
BND icon
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.78%
22,325
-7,125
-24% -$753K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 0.74%
30,726
-1,098
-3% -$72.3K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.73%
11,486
-720
-6% -$128K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$2.14M 0.71%
12,377
+9,004
+267% +$1.36M
NFLX icon
30
Netflix
NFLX
$299B
$1.95M 0.64%
14,570
+520
+4% +$58.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.61%
37,514
-7,774
-17% -$361K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.86M 0.61%
6,730
+579
+9% +$126K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.76M 0.58%
+49,485
New +$1.63M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.73M 0.57%
17,018
+13,915
+448% +$1.4M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.72M 0.57%
77,856
-1,393
-2% -$29K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.55%
2,706
-6
-0.2% -$3.43K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.54%
7,640
-827
-10% -$166K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.6M 0.53%
5,530
+370
+7% +$94.4K
TSM icon
39
TSMC
TSM
$2.1T
$1.51M 0.5%
6,664
+960
+17% +$178K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.44M 0.47%
33,733
+113
+0.3% +$4.56K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.47%
2,931
+167
+6% +$84.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.45%
7,818
+562
+8% +$92K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.44%
7,601
+167
+2% +$28.2K
HAE icon
44
Haemonetics
HAE
$3.89B
$1.34M 0.44%
17,917
-23
-0.1% -$1.52K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.42%
7,184
+1,570
+28% +$259K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.41%
17,034
-6,123
-26% -$414K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$1.24M 0.41%
13,160
+10,502
+395% +$973K
ALX
48
Alexander's
ALX
$1.3B
$1.11M 0.37%
4,938
-294
-6% -$63.3K
SAP icon
49
SAP
SAP
$212B
$1.1M 0.36%
3,622
+1,460
+68% +$418K
VNO icon
50
Vornado Realty Trust
VNO
$7.41B
$1.07M 0.35%
28,082
-635
-2% -$23.8K
1
2
3 4 5

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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.