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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 %
101.25%
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.85M
5
IJR icon
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
TJX icon
151
TJX Companies
TJX
$174B
$220K 0.09%
+1,820
New +$217K
EOG icon
152
EOG Resources
EOG
$79.2B
$218K 0.08%
+1,779
New +$227K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$217K 0.08%
+1,794
New +$258K
BAP icon
154
Credicorp
BAP
$31.8B
$217K 0.08%
+1,182
New +$221K
CRUS icon
155
Cirrus Logic
CRUS
$6.53B
$210K 0.08%
+2,107
New +$231K
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$210K 0.08%
+5,810
New +$212K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$208K 0.08%
+1,168
New +$212K
ADP icon
158
Automatic Data Processing
ADP
$106B
$207K 0.08%
+707
New +$209K
QCOM icon
159
Qualcomm
QCOM
$155B
$206K 0.08%
+1,340
New +$219K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$206K 0.08%
+2,648
New +$203K
TT icon
161
Trane Technologies
TT
$100B
$201K 0.08%
+545
New +$216K
STLA icon
162
Stellantis
STLA
$21.7B
$142K 0.05%
+10,869
New +$144K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$253B
$121K 0.05%
+10,297
New +$116K
SAN icon
164
Banco Santander
SAN
$201B
$88.6K 0.03%
+19,436
New +$93.4K
3 4 5 6
7

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FI
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NC
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T2I
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IAA
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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.