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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| $274K | 0.11% |
+267
| New | +$271K |
|
127
Accenture
ACN
$102B
| $273K | 0.11% |
+776
| New | +$279K |
|
128
Caterpillar
CAT
$375B
| $272K | 0.11% |
+749
| New | +$290K |
|
129
ServiceNow
NOW
$115B
| $270K | 0.1% |
+1,275
| New | +$258K |
|
130
Novartis
NVS
$297B
| $265K | 0.1% |
+2,724
| New | +$290K |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $261K | 0.1% |
+648
| New | +$300K |
|
132
Linde
LIN
$221B
| $258K | 0.1% |
+617
| New | +$281K |
|
133
Chubb
CB
$135B
| $254K | 0.1% |
+919
| New | +$261K |
|
134
Intuit
INTU
$86.5B
| $253K | 0.1% |
+402
| New | +$257K |
|
135
Agnico Eagle Mines
AEM
$73.6B
| $249K | 0.1% |
+3,183
| New | +$262K |
|
136
Cigna
CI
$73.7B
| $248K | 0.1% |
+897
| New | +$286K |
|
137
Northrop Grumman
NOC
$77.1B
| $241K | 0.09% |
+514
| New | +$259K |
|
138
Teledyne Technologies
TDY
$30.4B
| $238K | 0.09% |
+513
| New | +$239K |
|
139
iShares Core S&P US Value ETF
IUSV
$27.2B
| $235K | 0.09% |
+2,537
| New | +$244K |
|
140
Walt Disney
DIS
$167B
| $233K | 0.09% |
+2,095
| New | +$220K |
|
141
Union Pacific
UNP
$174B
| $233K | 0.09% |
+1,021
| New | +$242K |
|
142
MetLife
MET
$61.9B
| $231K | 0.09% |
+2,824
| New | +$235K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $231K | 0.09% |
+6,284
| New | +$234K |
|
|
JBGS
144
JBG SMITH
JBGS
$818M
| $230K | 0.09% |
+14,966
| New | +$251K |
|
145
Lloyds Banking Group
LYG
$89.5B
| $227K | 0.09% |
+83,483
| New | +$238K |
|
146
Lowe's Companies
LOW
$117B
| $227K | 0.09% |
+920
| New | +$246K |
|
147
Thermo Fisher Scientific
TMO
$213B
| $227K | 0.09% |
+436
| New | +$240K |
|
148
ON Semiconductor
ON
$31.8B
| $226K | 0.09% |
+3,592
| New | +$248K |
|
149
American International
AIG
$41.7B
| $222K | 0.09% |
+3,045
| New | +$229K |
|
150
Palo Alto Networks
PANW
$270B
| $220K | 0.09% |
+1,210
| New | +$229K |
|
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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.