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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.7M 16.7%
81,710
-6,160
-7% -$3.54M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$29.3M 9.63%
86,155
+111
+0.1% +$34.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.47%
169,759
-21,195
-11% -$1.24M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.39M 2.76%
139,707
-6,150
-4% -$343K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.06M 2.65%
96,591
+14,320
+17% +$1.14M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 2.29%
63,598
-766
-1% -$79.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.91M 2.28%
98,808
-3,400
-3% -$223K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.72M 2.21%
64,351
-5,116
-7% -$532K
BSX icon
9
Boston Scientific
BSX
$69.5B
$6.52M 2.15%
60,673
+52
+0.1% +$5.26K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.44M 2.12%
118,298
+86,598
+273% +$4.34M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.34M 2.09%
26,762
-521
-2% -$116K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.81M 1.91%
11,674
+1,913
+20% +$831K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.62M 1.85%
35,545
+4,021
+13% +$506K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.59M 1.84%
50,753
+29,872
+143% +$2.96M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.88M 1.61%
24,954
+17,019
+214% +$3.17M
AAPL icon
16
Apple
AAPL
$4.54T
$4.73M 1.56%
23,063
+2,751
+14% +$556K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.9M 1.28%
5,285
+333
+7% +$206K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.9M 1.28%
6,858
-3
-0% -$1.58K
BRTR icon
19
BlackRock Total Return ETF
BRTR
$729M
$3.62M 1.19%
71,541
+51,308
+254% +$2.55M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.28M 1.08%
24,264
-12,779
-34% -$1.59M
AMZN icon
21
Amazon
AMZN
$2.92T
$3.05M 1%
13,887
+2,399
+21% +$475K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 0.93%
49,354
-341
-0.7% -$18.3K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 0.92%
56,685
-7,664
-12% -$374K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.87%
26,654
-25,683
-49% -$2.52M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.39M 0.79%
85,110
-32,357
-28% -$854K
1
2 3 4 5

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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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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.