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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
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 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
DUK icon
126
Duke Energy
DUK
$97.8B
$340K 0.11%
2,881
+200
+7% +$23.6K
LRGE icon
127
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$340K 0.11%
4,285
– –
IBN icon
128
ICICI Bank
IBN
$108B
$338K 0.11%
+10,041
New +$332K
NTES icon
129
NetEase
NTES
$85.3B
$335K 0.11%
2,487
+476
+24% +$54.7K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$333K 0.11%
+3,062
New +$313K
AEM icon
131
Agnico Eagle Mines
AEM
$73.6B
$328K 0.11%
2,761
-34
-1% -$3.95K
MCD icon
132
McDonald's
MCD
$192B
$321K 0.11%
1,098
-333
-23% -$103K
CRM icon
133
Salesforce
CRM
$151B
$315K 0.1%
1,154
+19
+2% +$5.08K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$314K 0.1%
+2,897
New +$285K
CAT icon
135
Caterpillar
CAT
$375B
$314K 0.1%
809
+131
+19% +$43.7K
COF icon
136
Capital One
COF
$128B
$313K 0.1%
+1,470
New +$274K
CI icon
137
Cigna
CI
$73.7B
$311K 0.1%
941
-6
-0.6% -$1.93K
TYL icon
138
Tyler Technologies
TYL
$12.7B
$310K 0.1%
+523
New +$296K
SHOP icon
139
Shopify
SHOP
$152B
$307K 0.1%
2,662
-280
-10% -$28K
GEV icon
140
GE Vernova
GEV
$264B
$306K 0.1%
+578
New +$241K
ANSS
141
DELISTED
Ansys
ANSS
$304K 0.1%
865
-15
-2% -$4.91K
MS icon
142
Morgan Stanley
MS
$331B
$300K 0.1%
2,132
-92
-4% -$11.3K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.1%
673
+40
+6% +$18.4K
BLK icon
144
Blackrock
BLK
$169B
$299K 0.1%
285
+15
+6% +$14.2K
SO icon
145
Southern Company
SO
$109B
$299K 0.1%
3,255
+118
+4% +$10.6K
TTE icon
146
TotalEnergies
TTE
$195B
$293K 0.1%
4,768
+109
+2% +$6.47K
INFY icon
147
Infosys
INFY
$48.7B
$283K 0.09%
+15,295
New +$273K
CB icon
148
Chubb
CB
$135B
$281K 0.09%
969
+74
+8% +$21.3K
COP icon
149
ConocoPhillips
COP
$147B
$273K 0.09%
3,046
+242
+9% +$21.8K
AIG icon
150
American International
AIG
$41.7B
$273K 0.09%
3,189
-48
-1% -$4K
4 5
6
7 8

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BWM
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BA
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FI
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NC
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T2I
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IAA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

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.