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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
TSE
201
DELISTED
Trinseo
TSE
$33.1K 0.01%
+10,594
New +$34.9K
SVRA icon
202
Savara
SVRA
$1.12B
$32.1K 0.01%
+14,097
New +$38.3K
OPTU
203
Optimum Communications Inc
OPTU
$298M
$28.7K 0.01%
+13,417
New +$31.5K
GPMT
204
Granite Point Mortgage Trust
GPMT
$69M
$27.5K 0.01%
+11,141
New +$25K
MXCT icon
205
MaxCyte
MXCT
$112M
$27K 0.01%
+12,382
New +$30K
ADBE icon
206
Adobe
ADBE
$99.5B
– –
-1,608
Closed -$617K
BAP icon
207
Credicorp
BAP
$31.8B
– –
-1,182
Closed -$220K
BND icon
208
Vanguard Total Bond Market
BND
$157B
– –
-17,380
Closed -$1.28M
BP icon
209
BP
BP
$116B
– –
-11,318
Closed -$382K
BSBR icon
210
Santander
BSBR
$42.5B
– –
-13,419
Closed -$63.2K
CRUS icon
211
Cirrus Logic
CRUS
$6.53B
– –
-2,220
Closed -$221K
EQNR icon
212
Equinor
EQNR
$97.7B
– –
-8,192
Closed -$217K
HES
213
DELISTED
Hess
HES
– –
-1,520
Closed -$243K
HLN icon
214
Haleon
HLN
$43.5B
– –
-11,836
Closed -$122K
HON icon
215
Honeywell
HON
$77B
– –
-1,228
Closed -$245K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,699
Closed -$686K
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5,891
Closed -$213K
ITUB icon
218
Itaú Unibanco
ITUB
$93.2B
– –
-15,947
Closed -$85.2K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,537
Closed -$234K
NIO icon
220
NIO
NIO
$12.2B
– –
-12,668
Closed -$48.3K
NXPI icon
221
NXP Semiconductors
NXPI
$57.8B
– –
-1,348
Closed -$256K
PANW icon
222
Palo Alto Networks
PANW
$270B
– –
-1,293
Closed -$221K
RY icon
223
Royal Bank of Canada
RY
$291B
– –
-1,991
Closed -$224K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,041
Closed -$288K
SNY icon
225
Sanofi
SNY
$103B
– –
-5,227
Closed -$290K
6 7 8
9
10

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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
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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.