We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $344K | 0.13% |
+7,834
| New | +$345K |
|
102
Coca-Cola
KO
$377B
| $343K | 0.13% |
+5,511
| New | +$360K |
|
103
Royal Caribbean
RCL
$85.1B
| $341K | 0.13% |
+1,477
| New | +$327K |
|
104
NXP Semiconductors
NXPI
$57.8B
| $335K | 0.13% |
+1,614
| New | +$367K |
|
105
ConocoPhillips
COP
$147B
| $331K | 0.13% |
+3,343
| New | +$355K |
|
106
ASML
ASML
$626B
| $330K | 0.13% |
+476
| New | +$342K |
|
107
Amgen
AMGN
$208B
| $327K | 0.13% |
+1,255
| New | +$372K |
|
108
Shopify
SHOP
$152B
| $325K | 0.13% |
+3,059
| New | +$298K |
|
109
Enbridge
ENB
$119B
| $323K | 0.12% |
+7,606
| New | +$318K |
|
110
IBM
IBM
$211B
| $321K | 0.12% |
+1,460
| New | +$325K |
|
111
American Express
AXP
$227B
| $318K | 0.12% |
+1,070
| New | +$307K |
|
112
Eaton
ETN
$161B
| $316K | 0.12% |
+954
| New | +$335K |
|
113
Johnson & Johnson
JNJ
$618B
| $315K | 0.12% |
+2,175
| New | +$337K |
|
114
RTX Corp
RTX
$290B
| $311K | 0.12% |
+2,689
| New | +$325K |
|
115
Schwab US Large- Cap ETF
SCHX
$71.8B
| $301K | 0.12% |
+13,005
| New | +$303K |
|
116
AstraZeneca
AZN
$263B
| $296K | 0.11% |
+2,263
| New | +$317K |
|
117
Unilever
UL
$137B
| $296K | 0.11% |
+4,634
| New | +$313K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $292K | 0.11% |
+866
| New | +$290K |
|
119
GE Aerospace
GE
$374B
| $289K | 0.11% |
+1,735
| New | +$310K |
|
120
Duke Energy
DUK
$97.8B
| $287K | 0.11% |
+2,664
| New | +$302K |
|
121
S&P Global
SPGI
$121B
| $287K | 0.11% |
+576
| New | +$292K |
|
122
Southern Company
SO
$109B
| $285K | 0.11% |
+3,467
| New | +$304K |
|
123
BP
BP
$116B
| $281K | 0.11% |
+9,504
| New | +$286K |
|
124
Morgan Stanley
MS
$331B
| $277K | 0.11% |
+2,205
| New | +$272K |
|
125
Comcast
CMCSA
$85B
| $274K | 0.11% |
+7,310
| New | +$303K |
|
Similar funds
THL
BWM
BA
FI
NC
T2I
IAA
CF
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.