Asset Manager
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May Hill Capital, LLC
132 CHIEF JUSTICE CUSHING HIGHWAY #70, COHASSET, MA 02025 • (781) 454-6641
Market Value
$478M
+20.3%
Holdings
267
-78
New Purchases
46
Added To
133
Closed
12
Reduced
68
Top 10 Concentration
44.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.50% | 14.91% | +0.59% | $74M |
| MU | 0.49% | 0.12% | +0.37% | $2M |
| AGG | 0.71% | 0.37% | +0.34% | $3M |
| AMD | 0.30% | 0.09% | +0.21% | $1M |
| IYW | 0.83% | 0.63% | +0.20% | $4M |
| LMUB | 1.07% | 0.87% | +0.20% | $5M |
| TTMI | 0.52% | 0.33% | +0.19% | $2M |
| LRCX | 0.47% | 0.29% | +0.18% | $2M |
| KEYS | 4.06% | 3.88% | +0.18% | $19M |
| INTC | 0.22% | 0.07% | +0.16% | $1M |
| NVO | 0.15% | 0.00% | +0.15% | $697K |
| TSM | 0.71% | 0.58% | +0.13% | $3M |
| SNDK | 0.18% | 0.06% | +0.12% | $844K |
| SPDW | 0.11% | 0.00% | +0.11% | $509K |
| ASML | 0.47% | 0.38% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.25% | 2.85% | -0.60% | $11M |
| IWB | 7.02% | 7.49% | -0.47% | $34M |
| IEFA | 2.06% | 2.49% | -0.43% | $10M |
| THRO | 0.52% | 0.88% | -0.35% | $3M |
| IEMG | 2.76% | 3.09% | -0.33% | $13M |
| HOLX | 0.00% | 0.32% | -0.32% | $0 |
| BSX | 0.33% | 0.58% | -0.25% | $2M |
| SAP | 0.09% | 0.25% | -0.16% | $411K |
| NFLX | 0.21% | 0.36% | -0.16% | $997K |
| PDD | 0.00% | 0.13% | -0.13% | $0 |
| TLH | 0.48% | 0.60% | -0.12% | $2M |
| SHEL | 0.26% | 0.38% | -0.12% | $1M |
| BABA | 0.21% | 0.33% | -0.12% | $1M |
| VTEB | 0.51% | 0.63% | -0.12% | $2M |
| VO | 1.23% | 1.35% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.1% |
| Technology | 14.0% |
| Healthcare | 3.7% |
| Consumer Cyclical | 3.1% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $201M | 42.0% |
| Large Cap | 167 | $249M | 52.1% |
| Mid Cap | 16 | $14M | 3.0% |
| Small Cap | 5 | $6M | 1.4% |
| Micro Cap | 2 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$292.5B
Median Market Cap
$98.4B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
196
# ETFs / Funds
71
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.50% | 99,046 | $74M | $748.89 | $15M | +8,217 | +9.1% | |
| 2 | IWB | 7.02% | 82,038 | $34M | $409.50 | $4M | -1,533 | -1.8% | |
| 3 | KEYS | 4.06% | 55,552 | $19M | $350.07 | $4M | +847 | +1.6% | |
| 4 | IVW | 2.82% | 98,075 | $13M | $137.53 | $2M | +456 | +0.5% | |
| 5 | IEMG | 2.76% | 159,321 | $13M | $82.84 | $901K | -16,986 | -9.6% | |
| 6 | IJH | 2.75% | 170,519 | $13M | $77.11 | $2M | +2,697 | +1.6% | |
| 7 | DYNF | 2.54% | 178,687 | $12M | $68.01 | $2M | +10,997 | +6.6% | |
| 8 | MUB | 2.36% | 105,020 | $11M | $107.62 | $2M | +17,702 | +20.3% | |
| 9 | IJR | 2.26% | 73,051 | $11M | $148.31 | $2M | +1,293 | +1.8% | |
| 10 | IVE | 2.25% | 47,464 | $11M | $227.06 | -$574K | -6,293 | -11.7% | |
| 11 | IEFA | 2.06% | 102,228 | $10M | $96.58 | -$35K | -7,220 | -6.6% | |
| 12 | NVDA | 1.97% | 47,192 | $9M | $200.09 | $2M | +4,163 | +9.7% | |
| 13 | AAPL | 1.90% | 31,375 | $9M | $289.36 | $2M | +2,014 | +6.9% | |
| 14 | BRTR | 1.61% | 152,846 | $8M | $50.32 | $913K | +17,780 | +13.2% | |
| 15 | VB | 1.37% | 21,641 | $7M | $303.13 | $796K | -365 | -1.7% | |
| 16 | VO | 1.23% | 73,092 | $6M | $80.57 | $529K | +54,426 | +291.6% | |
| 17 | MSFT | 1.23% | 15,730 | $6M | $373.03 | $650K | +1,634 | +11.6% | |
| 18 | LMUB | 1.07% | 99,644 | $5M | $51.22 | $2M | +30,618 | +44.4% | |
| 19 | VTI | 1.02% | 13,214 | $5M | $370.03 | $988K | +1,053 | +8.7% | |
| 20 | AMZN | 0.99% | 19,931 | $5M | $238.34 | $872K | +1,309 | +7.0% | |
| 21 | SHLD | 0.87% | 69,711 | $4M | $59.71 | $257K | +14,579 | +26.4% | |
| 22 | IYW | 0.83% | 15,745 | $4M | $252.23 | $1M | +2,027 | +14.8% | |
| 23 | GOOGL | 0.80% | 10,681 | $4M | $357.36 | $961K | +750 | +7.5% | |
| 24 | GOOG | 0.76% | 10,250 | $4M | $353.33 | $912K | +804 | +8.5% | |
| 25 | VOO | 0.75% | 5,255 | $4M | $686.77 | $460K | -15 | -0.3% | |
| 26 | TSM | 0.71% | 7,107 | $3M | $477.58 | $1M | +240 | +3.5% | |
| 27 | AGG | 0.71% | 34,158 | $3M | $98.98 | $2M | +19,372 | +131.0% | |
| 28 | ITOT | 0.70% | 20,509 | $3M | $164.27 | $351K | -680 | -3.2% | |
| 29 | META | 0.70% | 5,954 | $3M | $563.31 | $232K | +498 | +9.1% | |
| 30 | AVGO | 0.67% | 8,545 | $3M | $377.75 | $755K | +555 | +7.0% | |
| 31 | BAI | 0.63% | 57,579 | $3M | $52.72 | $597K | -16,416 | -22.2% | |
| 32 | VEA | 0.63% | 42,575 | $3M | $71.25 | $265K | -631 | -1.5% | |
| 33 | VUG | 0.54% | 30,175 | $3M | $86.14 | $391K | +25,120 | +496.9% | |
| 34 | SCHM | 0.53% | 68,572 | $3M | $36.87 | $351K | -1,748 | -2.5% | |
| 35 | THRO | 0.52% | 58,237 | $3M | $43.11 | -$985K | -38,271 | -39.7% | |
| 36 | TTMI | 0.52% | 13,195 | $2M | $187.02 | $1M | -170 | -1.3% | |
| 37 | VXF | 0.51% | 9,984 | $2M | $246.21 | $348K | -271 | -2.6% | |
| 38 | JPM | 0.51% | 7,496 | $2M | $327.32 | $367K | +403 | +5.7% | |
| 39 | VTEB | 0.51% | 48,272 | $2M | $50.58 | -$55K | -1,766 | -3.5% | |
| 40 | SUB | 0.50% | 22,469 | $2M | $106.47 | $429K | +4,034 | +21.9% | |
| 41 | MBB | 0.50% | 25,235 | $2M | $94.52 | $272K | +2,984 | +13.4% | |
| 42 | MU | 0.49% | 2,051 | $2M | $1,154.55 | $2M | +638 | +45.1% | |
| 43 | BRK-B | 0.48% | 4,611 | $2M | $500.39 | $207K | +229 | +5.2% | |
| 44 | TLH | 0.48% | 22,705 | $2M | $100.35 | -$103K | -943 | -4.0% | |
| 45 | ASML | 0.47% | 1,139 | $2M | $1,989.47 | $768K | +5 | +0.4% | |
| 46 | LRCX | 0.47% | 5,184 | $2M | $433.33 | $1M | -137 | -2.6% | |
| 47 | IAGG | 0.47% | 44,128 | $2M | $50.60 | $249K | +4,490 | +11.3% | |
| 48 | SPY | 0.46% | 2,927 | $2M | $746.66 | $276K | -9 | -0.3% | |
| 49 | BA | 0.45% | 10,051 | $2M | $216.47 | $114K | -309 | -3.0% | |
| 50 | LLY | 0.44% | 1,758 | $2M | $1,199.29 | $739K | +269 | +18.1% | |
| 51 | SCHF | 0.42% | 73,390 | $2M | $27.70 | $211K | -212 | -0.3% | |
| 52 | TSLA | 0.39% | 4,397 | $2M | $420.60 | $542K | +880 | +25.0% | |
| 53 | GOVT | 0.38% | 79,957 | $2M | $22.78 | $458K | +20,461 | +34.4% | |
| 54 | IWM | 0.38% | 6,061 | $2M | $300.46 | $259K | -237 | -3.8% | |
| 55 | VWO | 0.37% | 30,041 | $2M | $59.69 | $139K | -570 | -1.9% | |
| 56 | HAE | 0.35% | 22,388 | $2M | $75.00 | $420K | +40 | +0.2% | |
| 57 | VTV | 0.33% | 7,321 | $2M | $217.92 | $115K | -226 | -3.0% | |
| 58 | BSX | 0.33% | 36,875 | $2M | $42.68 | -$727K | +216 | +0.6% | |
| 59 | SPEM | 0.33% | 30,206 | $2M | $51.78 | $127K | -426 | -1.4% | |
| 60 | BINC | 0.30% | 27,511 | $1M | $52.34 | $153K | +2,725 | +11.0% | |
| 61 | AMD | 0.30% | 2,461 | $1M | $580.91 | $1M | +639 | +35.1% | |
| 62 | NVS | 0.30% | 9,081 | $1M | $156.72 | $46K | +62 | +0.7% | |
| 63 | JNJ | 0.29% | 5,392 | $1M | $253.97 | $112K | +247 | +4.8% | |
| 64 | VGT | 0.28% | 11,304 | $1M | $119.52 | $318K | +9,824 | +663.8% | |
| 65 | RPG | 0.28% | 20,800 | $1M | $63.85 | $356K | — | — | |
| 66 | GS | 0.28% | 1,305 | $1M | $1,011.38 | $289K | +87 | +7.1% | |
| 67 | HSBC | 0.27% | 13,602 | $1M | $95.09 | $272K | +1,216 | +9.8% | |
| 68 | SHEL | 0.26% | 15,940 | $1M | $77.54 | -$260K | -149 | -0.9% | |
| 69 | V | 0.26% | 3,578 | $1M | $343.10 | $265K | +393 | +12.3% | |
| 70 | WMT | 0.24% | 10,172 | $1M | $113.26 | -$150K | -305 | -2.9% | |
| 71 | IAU | 0.23% | 14,801 | $1M | $75.51 | -$126K | +700 | +5.0% | |
| 72 | CAT | 0.23% | 1,041 | $1M | $1,064.90 | $423K | +74 | +7.7% | |
| 73 | CSCO | 0.23% | 9,210 | $1M | $117.46 | $404K | +470 | +5.4% | |
| 74 | INTC | 0.22% | 7,627 | $1M | $139.63 | $802K | +1,675 | +28.1% | |
| 75 | ABBV | 0.22% | 4,097 | $1M | $251.65 | $198K | +266 | +6.9% | |
| 76 | XONA.DE | 0.22% | 7,530 | $1M | $136.71 | -$259K | -62 | -0.8% | |
| 77 | BABA | 0.21% | 10,452 | $1M | $95.98 | -$298K | +79 | +0.8% | |
| 78 | NFLX | 0.21% | 13,967 | $997K | $71.40 | -$452K | -1,107 | -7.3% | |
| 79 | COST | 0.21% | 1,060 | $992K | $935.53 | -$157K | -93 | -8.1% | |
| 80 | ESGV | 0.20% | 7,312 | $967K | $132.24 | $146K | — | — | |
| 81 | BHP | 0.20% | 11,315 | $943K | $83.31 | $333K | +2,937 | +35.1% | |
| 82 | MRK | 0.20% | 7,298 | $938K | $128.50 | $59K | -10 | -0.1% | |
| 83 | NULG | 0.20% | 7,998 | $936K | $117.06 | $209K | — | — | |
| 84 | AMAT | 0.20% | 1,294 | $936K | $723.09 | $506K | +37 | +2.9% | |
| 85 | SMH | 0.19% | 1,418 | $930K | $655.89 | $391K | +11 | +0.8% | |
| 86 | MA | 0.19% | 1,800 | $924K | $513.61 | $140K | +230 | +14.7% | |
| 87 | DFAX | 0.19% | 24,406 | $899K | $36.84 | $81K | +327 | +1.4% | |
| 88 | BAC | 0.18% | 15,521 | $884K | $56.98 | $277K | +3,065 | +24.6% | |
| 89 | GLW | 0.18% | 3,449 | $881K | $255.43 | $479K | +495 | +16.8% | |
| 90 | C | 0.18% | 6,276 | $878K | $139.96 | $187K | +177 | +2.9% | |
| 91 | GE | 0.18% | 2,326 | $869K | $373.73 | $219K | +36 | +1.6% | |
| 92 | RTX | 0.18% | 4,521 | $858K | $189.71 | $47K | +321 | +7.6% | |
| 93 | ETN | 0.18% | 1,996 | $850K | $426.02 | $149K | +35 | +1.8% | |
| 94 | CRWV | 0.18% | 8,514 | $847K | $99.54 | -$11K | -2,570 | -23.2% | |
| 95 | SNDK | 0.18% | 371 | $844K | $2,273.73 | $614K | +9 | +2.5% | |
| 96 | MS | 0.18% | 4,016 | $840K | $209.06 | $201K | +136 | +3.5% | |
| 97 | GM | 0.17% | 10,588 | $816K | $77.08 | $28K | +3 | +0.0% | |
| 98 | HD | 0.17% | 2,273 | $802K | $352.65 | $277K | +677 | +42.4% | |
| 99 | BTI | 0.17% | 12,958 | $800K | $61.76 | $136K | +1,596 | +14.1% | |
| 100 | GEV | 0.16% | 633 | $744K | $1,174.86 | $211K | +23 | +3.8% |