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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$85.6B
| $214K | 0.07% |
+1,165
| New | +$200K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $214K | 0.07% |
+1,168
| New | +$202K |
|
178
Uber
UBER
$143B
| $213K | 0.07% |
+2,282
| New | +$188K |
|
179
Automatic Data Processing
ADP
$106B
| $212K | 0.07% |
+689
| New | +$212K |
|
180
Welltower
WELL
$169B
| $212K | 0.07% |
1,380
+74
| +6% | +$11.1K |
|
181
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $210K | 0.07% |
+8,345
| New | +$134K |
|
182
Invesco QQQ Trust
QQQ
$453B
| $209K | 0.07% |
379
-73
| -16% | -$36.3K |
|
183
Rio Tinto
RIO
$158B
| $208K | 0.07% |
+3,574
| New | +$211K |
|
184
Banco Santander
SAN
$201B
| $201K | 0.07% |
24,166
+2,249
| +10% | +$16.7K |
|
185
Vale
VALE
$64.1B
| $121K | 0.04% |
12,462
-8,816
| -41% | -$83K |
|
|
MDCX
186
Medicus Pharma
MDCX
$15.6M
| $107K | 0.04% |
+35,622
| New | +$142K |
|
187
United Microelectronic
UMC
$47.7B
| $95.3K | 0.03% |
+12,460
| New | +$92.5K |
|
|
HPP
188
Hudson Pacific Properties
HPP
$747M
| $73.9K | 0.02% |
+3,855
| New | +$62.5K |
|
189
Planet Labs
PL
$7.3B
| $62.2K | 0.02% |
+10,195
| New | +$41.6K |
|
190
Nokia
NOK
$51B
| $62.1K | 0.02% |
11,979
-4,477
| -27% | -$23.1K |
|
191
Maravai LifeSciences
MRVI
$969M
| $54.2K | 0.02% |
+22,510
| New | +$47.3K |
|
192
Rocket Pharmaceuticals
RCKT
$340M
| $48.9K | 0.02% |
+19,939
| New | +$101K |
|
193
E.W. Scripps
SSP
$257M
| $47.7K | 0.02% |
+16,221
| New | +$39.2K |
|
194
Frontier Group Holdings
ULCC
$1.55B
| $41.6K | 0.01% |
+11,464
| New | +$42K |
|
|
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
| $39.9K | 0.01% |
+11,017
| New | +$38.4K |
|
196
Claros Mortgage Trust
CMTG
$250M
| $39.4K | 0.01% |
+13,826
| New | +$37.1K |
|
197
Relay Therapeutics
RLAY
$4.1B
| $37.8K | 0.01% |
+10,914
| New | +$32.5K |
|
198
Taysha Gene Therapies
TSHA
$1.68B
| $37.1K | 0.01% |
+16,051
| New | +$34.9K |
|
199
AMC Entertainment Holdings
AMC
$2.52B
| $34.5K | 0.01% |
+11,127
| New | +$33K |
|
200
Lufax Holding
LU
$1.35B
| $34.4K | 0.01% |
+12,312
| New | +$34.7K |
|
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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.