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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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.85M |
| 5 |
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% |
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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.