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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
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
233
New
49
Increased
90
Reduced
60
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.96M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$86.5B
| $272K | 0.09% |
345
+14
| +4% | +$9.47K |
|
152
Mitsubishi UFJ Financial
MUFG
$253B
| $271K | 0.09% |
19,757
+8,499
| +75% | +$110K |
|
153
AT&T
T
$159B
| $266K | 0.09% |
+9,177
| New | +$253K |
|
154
Arrow Electronics
ARW
$11.1B
| $260K | 0.09% |
2,042
-932
| -31% | -$107K |
|
155
Amgen
AMGN
$208B
| $259K | 0.09% |
929
-388
| -29% | -$110K |
|
156
Pinduoduo
PDD
$126B
| $256K | 0.08% |
2,448
-1,831
| -43% | -$192K |
|
157
Northrop Grumman
NOC
$77.1B
| $253K | 0.08% |
506
+5
| +1% | +$2.46K |
|
|
JBGS
158
JBG SMITH
JBGS
$818M
| $250K | 0.08% |
14,422
+207
| +1% | +$3.37K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $248K | 0.08% |
2,139
| – | – |
|
160
Wells Fargo
WFC
$261B
| $245K | 0.08% |
+3,064
| New | +$221K |
|
161
National Grid
NGG
$80.4B
| $245K | 0.08% |
+3,333
| New | +$229K |
|
162
Howmet Aerospace
HWM
$113B
| $244K | 0.08% |
+1,309
| New | +$201K |
|
163
Deere & Co
DE
$160B
| $243K | 0.08% |
477
+47
| +11% | +$23K |
|
164
MetLife
MET
$61.9B
| $239K | 0.08% |
2,969
+57
| +2% | +$4.4K |
|
165
Gilead Sciences
GILD
$162B
| $238K | 0.08% |
2,144
+111
| +5% | +$11.8K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $234K | 0.08% |
+4,471
| New | +$221K |
|
167
Trane Technologies
TT
$100B
| $227K | 0.07% |
+519
| New | +$205K |
|
168
Sea Limited
SE
$65.4B
| $225K | 0.07% |
+1,407
| New | +$204K |
|
169
TJX Companies
TJX
$174B
| $225K | 0.07% |
1,818
+105
| +6% | +$13.3K |
|
170
Accenture
ACN
$102B
| $223K | 0.07% |
+746
| New | +$227K |
|
171
American Electric Power
AEP
$69.6B
| $223K | 0.07% |
2,145
+26
| +1% | +$2.71K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $219K | 0.07% |
+1,624
| New | +$219K |
|
173
UnitedHealth
UNH
$376B
| $218K | 0.07% |
700
-74
| -10% | -$28.3K |
|
174
AutoZone
AZO
$49.2B
| $215K | 0.07% |
58
+3
| +5% | +$11.1K |
|
175
Qualcomm
QCOM
$155B
| $215K | 0.07% |
1,350
-66
| -5% | -$9.72K |
|
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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.