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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$509K 0.11%
+10,096
New +$500K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$267B
$503K 0.11%
25,283
+2,903
+13% +$54.7K
CSX icon
128
CSX Corp
CSX
$90.1B
$494K 0.1%
10,392
+954
+10% +$43.1K
BKNG icon
129
Booking.com
BKNG
$129B
$493K 0.1%
2,768
-382
-12% -$65.2K
LOW icon
130
Lowe's Companies
LOW
$109B
$488K 0.1%
2,213
+103
+5% +$23.4K
EMR icon
131
Emerson Electric
EMR
$82B
$487K 0.1%
3,403
-1
-0% -$141
ALX
132
Alexander's
ALX
$1.25B
$487K 0.1%
1,766
+8
+0.5% +$2K
AZN icon
133
AstraZeneca
AZN
$251B
$481K 0.1%
2,535
-162
-6% -$30.5K
LRGE icon
134
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$468K 0.1%
5,464
-189
-3% -$15.8K
UE icon
135
Urban Edge Properties
UE
$2.55B
$462K 0.1%
20,213
-1,291
-6% -$28.5K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$455K 0.1%
3,197
– –
ORCL icon
137
Oracle
ORCL
$424B
$454K 0.09%
3,095
+70
+2% +$12.7K
UMC icon
138
United Microelectronic
UMC
$54.2B
$451K 0.09%
16,574
+2,221
+15% +$38K
PLTR icon
139
Palantir
PLTR
$415B
$447K 0.09%
3,828
-87
-2% -$11.9K
BLK icon
140
Blackrock
BLK
$164B
$445K 0.09%
463
+49
+12% +$50.7K
NTES icon
141
NetEase
NTES
$76.5B
$442K 0.09%
3,447
+284
+9% +$33.5K
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$21.5B
$439K 0.09%
4,817
+15
+0.3% +$1.32K
RCL icon
143
Royal Caribbean
RCL
$66.7B
$435K 0.09%
1,369
+18
+1% +$5.03K
DUK icon
144
Duke Energy
DUK
$91.8B
$434K 0.09%
3,430
+257
+8% +$32.4K
SO icon
145
Southern Company
SO
$98.9B
$424K 0.09%
4,426
+836
+23% +$78.7K
SAP icon
146
SAP
SAP
$249B
$411K 0.09%
2,670
-3,154
-54% -$538K
CRWD icon
147
CrowdStrike
CRWD
$248B
$411K 0.09%
+2,156
New +$306K
TM icon
148
Toyota
TM
$231B
$411K 0.09%
2,441
-58
-2% -$11K
BUFR icon
149
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$411K 0.09%
11,249
– –
BCS icon
150
Barclays
BCS
$85.2B
$407K 0.09%
15,154
+5,490
+57% +$132K
4 5
6
7 8

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.