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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
COP icon
151
ConocoPhillips
COP
$170B
$405K 0.08%
3,897
+252
+7% +$29.9K
MCD icon
152
McDonald's
MCD
$179B
$399K 0.08%
1,476
+224
+18% +$64.2K
NGG icon
153
National Grid
NGG
$75.3B
$397K 0.08%
4,795
+174
+4% +$14.8K
AMGN icon
154
Amgen
AMGN
$203B
$396K 0.08%
1,092
-27
-2% -$9.24K
MSI icon
155
Motorola Solutions
MSI
$77.6B
$392K 0.08%
944
-34
-3% -$14.2K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$392K 0.08%
4,105
-365
-8% -$34.3K
TJX icon
157
TJX Companies
TJX
$137B
$391K 0.08%
2,580
+54
+2% +$8.54K
BDC icon
158
Belden
BDC
$4.35B
$390K 0.08%
3,256
-676
-17% -$78.8K
PG icon
159
Procter & Gamble
PG
$341B
$379K 0.08%
2,587
-185
-7% -$26.9K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
$379K 0.08%
4,435
+5
+0.1% +$419
EQNR icon
161
Equinor
EQNR
$108B
$377K 0.08%
11,998
+1,322
+12% +$49.4K
WFC icon
162
Wells Fargo
WFC
$271B
$372K 0.08%
4,504
-44
-1% -$3.54K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$365K 0.08%
7,584
-66
-0.9% -$3.27K
WELL icon
164
Welltower
WELL
$168B
$363K 0.08%
1,601
-83
-5% -$17.5K
HWM icon
165
Howmet Aerospace
HWM
$89.6B
$361K 0.08%
1,342
+72
+6% +$18.5K
BP icon
166
BP
BP
$121B
$358K 0.07%
9,680
+442
+5% +$19.4K
MAR icon
167
Marriott International
MAR
$87.9B
$356K 0.07%
961
+69
+8% +$25.4K
COF icon
168
Capital One
COF
$127B
$349K 0.07%
1,741
+222
+15% +$42.5K
CL icon
169
Colgate-Palmolive
CL
$69.4B
$341K 0.07%
3,723
+142
+4% +$12.4K
STM icon
170
STMicroelectronics
STM
$42.7B
$340K 0.07%
+4,541
New +$273K
AEP icon
171
American Electric Power
AEP
$65.7B
$340K 0.07%
2,486
+131
+6% +$17.3K
MPWR icon
172
Monolithic Power Systems
MPWR
$56.1B
$337K 0.07%
244
+18
+8% +$27K
MRVL icon
173
Marvell Technology
MRVL
$199B
$330K 0.07%
+1,108
New +$222K
STX icon
174
Seagate
STX
$176B
$330K 0.07%
+342
New +$261K
TTE icon
175
TotalEnergies
TTE
$206B
$328K 0.07%
4,222
+23
+0.5% +$2.03K
5 6
7
8 9

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TFP
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BONH
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FNB
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EFA
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BIA
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KL
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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.