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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 %
101.25%
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.85M
5
IJR icon
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
ADBE icon
51
Adobe
ADBE
$99.5B
$780K 0.3%
+1,755
New +$869K
COST icon
52
Costco
COST
$422B
$769K 0.3%
+839
New +$778K
WMT icon
53
Walmart Inc
WMT
$885B
$756K 0.29%
+8,363
New +$726K
TTMI icon
54
TTM Technologies
TTMI
$12B
$743K 0.29%
+30,000
New +$680K
TSLA icon
55
Tesla
TSLA
$1.23T
$706K 0.27%
+1,749
New +$563K
FISV
56
Fiserv Inc
FISV
$28.8B
$700K 0.27%
+3,409
New +$696K
XOM icon
57
ExxonMobil
XOM
$644B
$673K 0.26%
+6,252
New +$731K
TXN icon
58
Texas Instruments
TXN
$252B
$667K 0.26%
+3,556
New +$711K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$657K 0.25%
+9,933
New +$689K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$654K 0.25%
+2,257
New +$659K
ABBV icon
61
AbbVie
ABBV
$443B
$640K 0.25%
+3,604
New +$663K
GS icon
62
Goldman Sachs
GS
$300B
$638K 0.25%
+1,115
New +$622K
BA icon
63
Boeing
BA
$171B
$634K 0.25%
+3,583
New +$562K
HD icon
64
Home Depot
HD
$331B
$633K 0.25%
+1,628
New +$665K
ARW icon
65
Arrow Electronics
ARW
$11.1B
$626K 0.24%
+5,537
New +$683K
UNH icon
66
UnitedHealth
UNH
$376B
$609K 0.24%
+1,203
New +$684K
MRK icon
67
Merck
MRK
$322B
$600K 0.23%
+6,029
New +$622K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$587K 0.23%
+3,081
New +$544K
ORCL icon
69
Oracle
ORCL
$374B
$564K 0.22%
+3,386
New +$601K
LRCX icon
70
Lam Research
LRCX
$367B
$558K 0.22%
+7,730
New +$586K
HSBC icon
71
HSBC
HSBC
$365B
$551K 0.21%
+11,146
New +$517K
GM icon
72
General Motors
GM
$80.4B
$551K 0.21%
+10,337
New +$541K
PG icon
73
Procter & Gamble
PG
$336B
$520K 0.2%
+3,103
New +$528K
BKNG icon
74
Booking.com
BKNG
$149B
$512K 0.2%
+2,575
New +$495K
MA icon
75
Mastercard
MA
$502B
$509K 0.2%
+967
New +$501K
1 2
3
4 5

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BWM
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BA
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FI
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NC
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T2I
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IAA
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CF
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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.