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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
+11.29%
1 Year Est. Return
+31.88%
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 Miscellaneous 68.98%
2 Technology 10.55%
3 Healthcare 5.16%
4 Financials 3.93%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$129B
$654K 0.22%
2,825
+275
+11% +$56.3K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.4B
$644K 0.21%
12,185
+7,308
+150% +$381K
AZN icon
78
AstraZeneca
AZN
$251B
$642K 0.21%
4,597
+324
+8% +$45.4K
PM icon
79
Philip Morris
PM
$303B
$638K 0.21%
3,505
+148
+4% +$25.4K
XOM icon
80
ExxonMobil
XOM
$696B
$636K 0.21%
5,903
-735
-11% -$78.6K
UL icon
81
Unilever
UL
$134B
$635K 0.21%
9,222
+2,651
+40% +$186K
ASML icon
82
ASML
ASML
$611B
$630K 0.21%
786
-91
-10% -$65.3K
NVO
83
Novo Nordisk
NVO
$188B
$599K 0.2%
8,683
-70
-0.8% -$4.76K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$594K 0.2%
6,326
– –
FISV
85
Fiserv Inc
FISV
$26.6B
$593K 0.2%
3,437
-90
-3% -$16.3K
SONY icon
86
Sony
SONY
$140B
$555K 0.18%
21,340
+1,184
+6% +$29.6K
ABBV icon
87
AbbVie
ABBV
$465B
$552K 0.18%
2,973
-633
-18% -$118K
HD icon
88
Home Depot
HD
$305B
$545K 0.18%
1,486
-83
-5% -$30K
BABA icon
89
Alibaba
BABA
$272B
$538K 0.18%
4,740
-2,655
-36% -$314K
PLTR icon
90
Palantir
PLTR
$415B
$532K 0.18%
+3,899
New +$457K
GM icon
91
General Motors
GM
$74.9B
$512K 0.17%
10,399
+753
+8% +$35.7K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.1B
$502K 0.17%
1,430
– –
CSCO icon
93
Cisco
CSCO
$434B
$494K 0.16%
7,120
+968
+16% +$59.5K
C icon
94
Citigroup
C
$228B
$476K 0.16%
5,597
+203
+4% +$14.7K
ABT icon
95
Abbott
ABT
$177B
$474K 0.16%
3,483
+297
+9% +$39.2K
RCL icon
96
Royal Caribbean
RCL
$66.7B
$473K 0.16%
1,512
+19
+1% +$4.52K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.8B
$473K 0.16%
9,268
-8,641
-48% -$439K
GE icon
98
GE Aerospace
GE
$319B
$472K 0.16%
1,835
+55
+3% +$12.1K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$472K 0.16%
11,083
+7
+0.1% +$271
MSI icon
100
Motorola Solutions
MSI
$77.6B
$466K 0.15%
1,109
+35
+3% +$14.6K
2 3
4
5 6

Similar funds

KDA
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TFP
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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 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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

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.