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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
KEYS icon
51
Keysight
KEYS
$54.5B
$1.01M 0.33%
6,185
+33
+0.5% +$5.03K
V icon
52
Visa
V
$684B
$1.01M 0.33%
2,848
+157
+6% +$54.7K
HOLX
53
DELISTED
Hologic
HOLX
$1M 0.33%
15,401
+31
+0.2% +$1.86K
TTMI icon
54
TTM Technologies
TTMI
$12B
$993K 0.33%
24,338
-435
-2% -$12K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$990K 0.33%
11,936
+8,104
+211% +$589K
LLY icon
56
Eli Lilly
LLY
$1.02T
$983K 0.32%
1,261
-321
-20% -$249K
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$964K 0.32%
+33,416
New +$818K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$952K 0.31%
20,801
– –
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$903K 0.3%
+17,680
New +$896K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$890K 0.29%
14,271
+9,836
+222% +$609K
COST icon
61
Costco
COST
$422B
$875K 0.29%
884
+37
+4% +$36.8K
WMT icon
62
Walmart Inc
WMT
$885B
$868K 0.29%
8,879
+521
+6% +$49.6K
GS icon
63
Goldman Sachs
GS
$300B
$859K 0.28%
1,214
+91
+8% +$52.7K
PG icon
64
Procter & Gamble
PG
$336B
$837K 0.28%
5,253
+3,129
+147% +$511K
LRCX icon
65
Lam Research
LRCX
$367B
$834K 0.27%
8,570
+520
+6% +$41.2K
TSLA icon
66
Tesla
TSLA
$1.23T
$826K 0.27%
2,601
+554
+27% +$167K
SHEL icon
67
Shell
SHEL
$254B
$825K 0.27%
11,723
+1,706
+17% +$114K
NVS icon
68
Novartis
NVS
$297B
$759K 0.25%
6,274
+2,084
+50% +$235K
MA icon
69
Mastercard
MA
$502B
$742K 0.24%
1,321
+335
+34% +$185K
HUBS icon
70
HubSpot
HUBS
$12.2B
$735K 0.24%
1,321
-134
-9% -$78.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$706K 0.23%
2,323
+95
+4% +$26.7K
HDB icon
72
HDFC Bank
HDB
$123B
$694K 0.23%
18,100
+5,998
+50% +$217K
HSBC icon
73
HSBC
HSBC
$365B
$671K 0.22%
11,040
-230
-2% -$13.1K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$658K 0.22%
6,000
– –
ORCL icon
75
Oracle
ORCL
$374B
$656K 0.22%
3,002
-221
-7% -$35.7K
1 2
3
4 5

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IAA
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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.