MH
| |
May Hill Capital, LLC13F | |
| May Hill Capital, LLC | |
| Last update 2025-04-30 | 184 Stocks (37 new) |
| Value $265.00 Mil | Turnover 9 % |
May Hill Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 87,870 | 49,374.2 | +2.37% | 18.630 | +0.43% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IWB | iShares Russell 1000 ETF | 86,044 | 26,393.2 | +0.03% | 9.960 | 0% | 0.070 | +19.79% | +7.71% | 41,628.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 190,954 | 11,142.1 | +0.35% | 4.200 | +0.01% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 145,857 | 7,871.9 | +2.96% | 2.970 | +0.09% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
MUB | iShares National Muni Bond ETF | 69,467 | 7,324.6 | +3.42% | 2.760 | +0.09% | 0.020 | +0.46% | -1.56% | 38,301.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 64,364 | 6,730.6 | +4.63% | 2.540 | +0.11% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
VO | Vanguard Mid-Cap ETF | 25,552 | 6,608.3 | -1.11% | 2.490 | -0.03% | 0.010 | +16.32% | +8.70% | 80,548.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 82,271 | 6,223.8 | +18.25% | 2.350 | +0.36% | 0.000 | +11.52% | +19.59% | 141,328.0 | ||
BSX | Boston Scientific Corp | 60,621 | 6,115.4 | -0.11% | 2.310 | 0% | 0.000 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
VB | Vanguard Small Cap ETF | 27,283 | 6,049.9 | -0.11% | 2.280 | 0% | 0.010 | +17.90% | +1.99% | 61,352.9 |
May Hill Capital, LLC's Historical Top Holdings Breakdowns
May Hill Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | New Buy New Buy | +0.58% | 48.08 ($51.4) 53.73 | $55.30 | 7.59% | New holding | 31,700 | 31,700 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.56% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Add 337.48% | 20,881 | 16,108 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.43% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 2.37% | 87,870 | 2,035 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.40% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Add 234.11% | 7,935 | 5,560 | |
BRTR | Vanguard Core Bond ETF | 2025-03-31 | New Buy New Buy | +0.38% | 48.81 ($49.82) 50.55 | $49.95 | 0.25% | New holding | 20,233 | 20,233 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +0.37% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | New holding | 7,395 | 7,395 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.36% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 18.25% | 82,271 | 12,699 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.27% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 18.55% | 20,312 | 3,179 | |
TXN | Texas Instruments Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Sold Out | 0 | -3,556 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2025-03-31 | New Buy New Buy | +0.22% | 96.93 ($104.56) 109.51 | $111.28 | 6.43% | New holding | 6,000 | 6,000 |
May Hill Capital, LLC Total Holding History ($B)
May Hill Capital, LLC's Asset Allocation
May Hill Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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May Hill Capital, LLC's Hypothetical Growth since 2025-03-31
May Hill Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
May Hill Capital, LLC's Holdings Heat Map
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May Hill Capital, LLC's Holdings Bubble Chart
May Hill Capital, LLC News
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