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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
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
233
New
49
Increased
90
Reduced
60
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.96M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $464K | 0.15% |
6,562
+1,131
| +21% | +$80.6K |
|
102
Belden
BDC
$4.85B
| $455K | 0.15% |
3,931
+30
| +0.8% | +$3.15K |
|
103
British American Tobacco
BTI
$131B
| $454K | 0.15% |
9,584
+1,270
| +15% | +$56.2K |
|
104
AB InBev
BUD
$170B
| $445K | 0.15% |
6,469
-905
| -12% | -$60.8K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $440K | 0.15% |
5,696
-5,212
| -48% | -$381K |
|
106
Emerson Electric
EMR
$83.9B
| $413K | 0.14% |
3,098
+48
| +2% | +$5.51K |
|
107
RTX Corp
RTX
$290B
| $412K | 0.14% |
2,821
+94
| +3% | +$12.5K |
|
108
VanEck Semiconductor ETF
SMH
$65.2B
| $409K | 0.13% |
+1,466
| New | +$340K |
|
109
Urban Edge Properties
UE
$2.86B
| $407K | 0.13% |
21,806
-516
| -2% | -$9.43K |
|
110
Group 1 Automotive
GPI
$3.42B
| $407K | 0.13% |
931
+7
| +0.8% | +$2.94K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $393K | 0.13% |
2,926
-477
| -14% | -$58.8K |
|
112
Bank of America
BAC
$435B
| $393K | 0.13% |
8,297
+323
| +4% | +$13.6K |
|
113
Toyota
TM
$224B
| $391K | 0.13% |
2,272
-99
| -4% | -$17.9K |
|
114
Johnson & Johnson
JNJ
$618B
| $385K | 0.13% |
2,522
+86
| +4% | +$13.2K |
|
115
GSK
GSK
$104B
| $381K | 0.13% |
9,923
+514
| +5% | +$19.6K |
|
116
IBM
IBM
$211B
| $380K | 0.13% |
+1,291
| New | +$333K |
|
117
American Express
AXP
$227B
| $376K | 0.12% |
1,178
+149
| +14% | +$41.9K |
|
118
Boeing
BA
$171B
| $376K | 0.12% |
1,793
-1,514
| -46% | -$286K |
|
119
Merck
MRK
$322B
| $372K | 0.12% |
4,705
-353
| -7% | -$28.1K |
|
120
Eaton
ETN
$161B
| $372K | 0.12% |
1,043
+97
| +10% | +$29.9K |
|
121
Lowe's Companies
LOW
$117B
| $360K | 0.12% |
+1,624
| New | +$362K |
|
|
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $355K | 0.12% |
+7,300
| New | +$352K |
|
123
S&P Global
SPGI
$121B
| $346K | 0.11% |
657
+90
| +16% | +$44.9K |
|
124
Lloyds Banking Group
LYG
$89.5B
| $343K | 0.11% |
80,729
-3,996
| -5% | -$15.9K |
|
125
Linde
LIN
$221B
| $341K | 0.11% |
726
+68
| +10% | +$31K |
|
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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.