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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
XOM icon
76
ExxonMobil
XOM
$696B
$1.03M 0.22%
7,530
-62
-0.8% -$9.28K
BABA icon
77
Alibaba
BABA
$272B
$1M 0.21%
10,452
+79
+0.8% +$9.9K
NFLX icon
78
Netflix
NFLX
$324B
$997K 0.21%
13,967
-1,107
-7% -$97.5K
COST icon
79
Costco
COST
$400B
$992K 0.21%
1,060
-93
-8% -$92.7K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$967K 0.2%
7,312
– –
BHP icon
81
BHP
BHP
$215B
$943K 0.2%
11,315
+2,937
+35% +$244K
MRK icon
82
Merck
MRK
$355B
$938K 0.2%
7,298
-10
-0.1% -$1.17K
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$936K 0.2%
7,998
– –
AMAT icon
84
Applied Materials
AMAT
$334B
$936K 0.2%
1,294
+37
+3% +$17.1K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.1B
$930K 0.19%
1,418
+11
+0.8% +$6K
MA icon
86
Mastercard
MA
$502B
$924K 0.19%
1,800
+230
+15% +$115K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$899K 0.19%
24,406
+327
+1% +$12K
BAC icon
88
Bank of America
BAC
$416B
$884K 0.18%
15,521
+3,065
+25% +$163K
GLW icon
89
Corning
GLW
$124B
$881K 0.18%
3,449
+495
+17% +$90.1K
C icon
90
Citigroup
C
$228B
$878K 0.18%
6,276
+177
+3% +$23K
GE icon
91
GE Aerospace
GE
$319B
$869K 0.18%
2,326
+36
+2% +$11.3K
RTX icon
92
RTX Corp
RTX
$263B
$858K 0.18%
4,521
+321
+8% +$58.9K
ETN icon
93
Eaton
ETN
$152B
$850K 0.18%
1,996
+35
+2% +$14.1K
CRWV
94
CoreWeave
CRWV
$44.6B
$847K 0.18%
8,514
-2,570
-23% -$277K
SNDK
95
Sandisk
SNDK
$224B
$844K 0.18%
371
+9
+2% +$12.8K
MS icon
96
Morgan Stanley
MS
$324B
$840K 0.18%
4,016
+136
+4% +$26.9K
GM icon
97
General Motors
GM
$74.9B
$816K 0.17%
10,588
+3
+0% +$236
HD icon
98
Home Depot
HD
$305B
$802K 0.17%
2,273
+677
+42% +$220K
BTI icon
99
British American Tobacco
BTI
$122B
$800K 0.17%
12,958
+1,596
+14% +$96.3K
GEV icon
100
GE Vernova
GEV
$235B
$744K 0.16%
633
+23
+4% +$23.5K
2 3
4
5 6

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
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
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM

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.