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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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$72.3B
| $488K | 0.19% |
+1,055
| New | +$501K |
|
77
iShares S&P 500 Growth ETF
IVW
$73.8B
| $485K | 0.19% |
+4,773
| New | +$476K |
|
78
Urban Edge Properties
UE
$2.86B
| $481K | 0.19% |
+22,357
| New | +$497K |
|
79
iShares Russell 3000 ETF
IWV
$19.6B
| $478K | 0.19% |
+1,429
| New | +$481K |
|
80
iShares S&P 500 Value ETF
IVE
$49B
| $453K | 0.18% |
+2,375
| New | +$471K |
|
81
Belden
BDC
$4.85B
| $439K | 0.17% |
+3,900
| New | +$466K |
|
82
Royal Bank of Canada
RY
$291B
| $433K | 0.17% |
+3,592
| New | +$443K |
|
|
NVO
83
Novo Nordisk
NVO
$208B
| $419K | 0.16% |
+4,870
| New | +$527K |
|
84
Shell
SHEL
$254B
| $418K | 0.16% |
+6,671
| New | +$437K |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $414K | 0.16% |
+13,879
| New | +$416K |
|
86
McDonald's
MCD
$192B
| $414K | 0.16% |
+1,428
| New | +$426K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $414K | 0.16% |
+3,614
| New | +$434K |
|
88
Toyota
TM
$224B
| $409K | 0.16% |
+2,104
| New | +$370K |
|
89
Philip Morris
PM
$297B
| $399K | 0.15% |
+3,316
| New | +$418K |
|
90
Sony
SONY
$137B
| $396K | 0.15% |
+18,714
| New | +$365K |
|
91
Citigroup
C
$222B
| $395K | 0.15% |
+5,614
| New | +$378K |
|
92
Emerson Electric
EMR
$83.9B
| $394K | 0.15% |
+3,176
| New | +$385K |
|
93
Group 1 Automotive
GPI
$3.42B
| $389K | 0.15% |
+924
| New | +$365K |
|
94
Salesforce
CRM
$151B
| $389K | 0.15% |
+1,164
| New | +$371K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $380K | 0.15% |
+11,076
| New | +$404K |
|
96
SAP
SAP
$212B
| $377K | 0.15% |
+1,530
| New | +$364K |
|
97
Cisco
CSCO
$457B
| $376K | 0.15% |
+6,355
| New | +$363K |
|
98
Abbott
ABT
$183B
| $360K | 0.14% |
+3,186
| New | +$368K |
|
99
Scotiabank
BNS
$107B
| $357K | 0.14% |
+6,645
| New | +$359K |
|
100
Honeywell
HON
$77B
| $355K | 0.14% |
+1,669
| New | +$348K |
|
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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.