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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.5M 19.56%
+85,835
New +$50.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$27.7M 10.73%
+86,015
New +$27.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 4.59%
+190,294
New +$12.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.4M 2.86%
+141,669
New +$7.85M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.16M 2.77%
+67,170
New +$7.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.09M 2.74%
+61,517
New +$7.35M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.82M 2.64%
+103,356
New +$7.02M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.56M 2.54%
+27,313
New +$6.72M
BSX icon
9
Boston Scientific
BSX
$69.5B
$5.42M 2.1%
+60,689
New +$5.34M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.21M 2.02%
+53,740
New +$5.29M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.89M 1.89%
+69,572
New +$5.13M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.56M 1.76%
+35,443
New +$4.59M
AAPL icon
13
Apple
AAPL
$4.54T
$4.29M 1.66%
+17,133
New +$4.04M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.98M 1.54%
+29,659
New +$4.09M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.9M 1.51%
+9,248
New +$3.94M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.69M 1.43%
+6,855
New +$3.71M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.27M 1.27%
+118,028
New +$3.36M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 1.25%
+64,498
New +$3.26M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.11M 1.2%
+29,447
New +$3.11M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.85M 1.1%
+4,866
New +$2.86M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.48M 0.96%
+11,290
New +$2.31M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.38M 0.92%
+49,674
New +$2.49M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$2.34M 0.9%
+12,298
New +$2.37M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.03M 0.79%
+29,664
New +$1.99M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.78%
+45,954
New +$2.14M

Similar funds

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.