Asset Manager
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May Hill Capital, LLC
132 CHIEF JUSTICE CUSHING HIGHWAY #70, COHASSET, MA 02025 • (781) 454-6641
Market Value
$303M
+14.4%
Holdings
227
+27
New Purchases
44
Added To
89
Closed
28
Reduced
60
Top 10 Concentration
46.4%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.13% | 0.58% | +1.55% | $6M |
| IVW | 1.85% | 0.73% | +1.11% | $6M |
| IVE | 1.61% | 0.57% | +1.04% | $5M |
| BRTR | 1.20% | 0.39% | +0.81% | $4M |
| THRO | 0.58% | 0.00% | +0.58% | $2M |
| NVDA | 1.86% | 1.29% | +0.56% | $6M |
| MSFT | 1.92% | 1.39% | +0.53% | $6M |
| IYW | 0.71% | 0.18% | +0.53% | $2M |
| TLH | 0.57% | 0.12% | +0.45% | $2M |
| BAI | 0.32% | 0.00% | +0.32% | $964K |
| MBB | 0.41% | 0.09% | +0.31% | $1M |
| IEFA | 2.67% | 2.35% | +0.31% | $8M |
| IAGG | 0.30% | 0.00% | +0.30% | $903K |
| VGT | 0.33% | 0.10% | +0.23% | $990K |
| AVGO | 0.61% | 0.39% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.77% | 18.67% | -1.90% | $51M |
| AGG | 0.87% | 1.96% | -1.08% | $3M |
| IJH | 3.48% | 4.21% | -0.73% | $11M |
| ITOT | 1.08% | 1.71% | -0.63% | $3M |
| SPLG | 0.00% | 0.56% | -0.56% | $0 |
| MUB | 2.22% | 2.77% | -0.55% | $7M |
| BND | 0.00% | 0.48% | -0.48% | $0 |
| SUB | 0.78% | 1.18% | -0.39% | $2M |
| SCHM | 0.79% | 1.16% | -0.37% | $2M |
| IWB | 9.67% | 9.98% | -0.31% | $29M |
| VTEB | 0.92% | 1.21% | -0.29% | $3M |
| HYG | 0.00% | 0.26% | -0.26% | $0 |
| IJR | 2.30% | 2.55% | -0.25% | $7M |
| ADBE | 0.00% | 0.23% | -0.23% | $0 |
| VO | 2.28% | 2.50% | -0.21% | $7M |
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 | 65 | $128M | 42.3% |
| Large Cap | 130 | $160M | 52.7% |
| Mid Cap | 14 | $8M | 2.7% |
| Small Cap | 15 | $3M | 1.0% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$293.8B
Median Market Cap
$98.9B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
161
# ETFs / Funds
66
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.77% | 81,710 | $51M | $620.90 | $1M | -6,160 | -7.0% | |
| 2 | IWB | 9.67% | 86,155 | $29M | $339.57 | $3M | +111 | +0.1% | |
| 3 | IJH | 3.48% | 169,759 | $11M | $62.02 | -$614K | -21,195 | -11.1% | |
| 4 | IEMG | 2.77% | 139,707 | $8M | $60.03 | $515K | -6,150 | -4.2% | |
| 5 | IEFA | 2.67% | 96,591 | $8M | $83.48 | $2M | +14,320 | +17.4% | |
| 6 | IJR | 2.30% | 63,598 | $7M | $109.29 | $220K | -766 | -1.2% | |
| 7 | VO | 2.28% | 24,702 | $7M | $279.83 | $304K | -850 | -3.3% | |
| 8 | MUB | 2.22% | 64,351 | $7M | $104.48 | -$601K | -5,116 | -7.4% | |
| 9 | BSX | 2.15% | 60,673 | $7M | $107.41 | $401K | +52 | +0.1% | |
| 10 | DYNF | 2.13% | 118,298 | $6M | $54.46 | $5M | +86,598 | +273.2% | |
| 11 | VB | 2.10% | 26,762 | $6M | $236.98 | $292K | -521 | -1.9% | |
| 12 | MSFT | 1.92% | 11,674 | $6M | $497.42 | $2M | +1,913 | +19.6% | |
| 13 | NVDA | 1.86% | 35,545 | $6M | $157.99 | $2M | +4,021 | +12.8% | |
| 14 | IVW | 1.85% | 50,753 | $6M | $110.10 | $4M | +29,872 | +143.1% | |
| 15 | IVE | 1.61% | 24,954 | $5M | $195.42 | $3M | +17,019 | +214.5% | |
| 16 | AAPL | 1.56% | 23,063 | $5M | $205.17 | $220K | +2,751 | +13.5% | |
| 17 | META | 1.29% | 5,285 | $4M | $738.09 | $1M | +333 | +6.7% | |
| 18 | VOO | 1.29% | 6,858 | $4M | $568.00 | $370K | -3 | -0.0% | |
| 19 | BRTR | 1.20% | 71,541 | $4M | $50.54 | $3M | +51,308 | +253.6% | |
| 20 | ITOT | 1.08% | 24,264 | $3M | $135.04 | -$1M | -12,779 | -34.5% | |
| 21 | AMZN | 1.01% | 13,887 | $3M | $219.39 | $861K | +2,399 | +20.9% | |
| 22 | VEA | 0.93% | 49,354 | $3M | $57.01 | $288K | -341 | -0.7% | |
| 23 | VTEB | 0.92% | 56,685 | $3M | $49.03 | -$414K | -7,664 | -11.9% | |
| 24 | AGG | 0.87% | 26,654 | $3M | $99.20 | -$3M | -25,683 | -49.1% | |
| 25 | SCHM | 0.79% | 85,110 | $2M | $28.05 | -$690K | -32,357 | -27.6% | |
| 26 | SUB | 0.78% | 22,325 | $2M | $106.34 | -$736K | -7,125 | -24.2% | |
| 27 | VUG | 0.74% | 5,121 | $2M | $438.36 | $278K | -183 | -3.5% | |
| 28 | VXF | 0.73% | 11,486 | $2M | $192.71 | $111K | -720 | -5.9% | |
| 29 | IYW | 0.71% | 12,377 | $2M | $173.27 | $2M | +9,004 | +266.9% | |
| 30 | NFLX | 0.64% | 1,457 | $2M | $1,339.13 | $641K | +52 | +3.7% | |
| 31 | VWO | 0.61% | 37,514 | $2M | $49.46 | -$194K | -7,774 | -17.2% | |
| 32 | AVGO | 0.61% | 6,730 | $2M | $275.65 | $825K | +579 | +9.4% | |
| 33 | THRO | 0.58% | 49,485 | $2M | $35.58 | — | +49,485 | — | NEW |
| 34 | TLH | 0.57% | 17,018 | $2M | $101.60 | $1M | +13,915 | +448.4% | |
| 35 | SCHF | 0.57% | 77,856 | $2M | $22.10 | $153K | -1,393 | -1.8% | |
| 36 | SPY | 0.55% | 2,706 | $2M | $617.82 | $155K | -6 | -0.2% | |
| 37 | IWM | 0.54% | 7,640 | $2M | $215.79 | -$40K | -827 | -9.8% | |
| 38 | JPM | 0.53% | 5,530 | $2M | $289.90 | $337K | +370 | +7.2% | |
| 39 | TSM | 0.50% | 6,664 | $2M | $226.48 | $562K | +960 | +16.8% | |
| 40 | SPEM | 0.48% | 33,733 | $1M | $42.74 | $118K | +113 | +0.3% | |
| 41 | BRK-B | 0.47% | 2,931 | $1M | $485.77 | -$48K | +167 | +6.0% | |
| 42 | GOOGL | 0.46% | 7,818 | $1M | $176.24 | $256K | +562 | +7.8% | |
| 43 | VTV | 0.44% | 7,601 | $1M | $176.74 | $59K | +167 | +2.2% | |
| 44 | HAE | 0.44% | 17,917 | $1M | $74.61 | $197K | -23 | -0.1% | |
| 45 | GOOG | 0.42% | 7,184 | $1M | $177.39 | $397K | +1,570 | +28.0% | |
| 46 | SCZ | 0.41% | 17,034 | $1M | $72.68 | -$233K | -6,123 | -26.4% | |
| 47 | MBB | 0.41% | 13,160 | $1M | $93.89 | $986K | +10,502 | +395.1% | |
| 48 | ALX | 0.37% | 4,938 | $1M | $225.32 | $18K | -294 | -5.6% | |
| 49 | SAP | 0.36% | 3,622 | $1M | $304.10 | $521K | +1,460 | +67.5% | |
| 50 | VNO | 0.35% | 28,082 | $1M | $38.24 | $12K | -635 | -2.2% | |
| 51 | KEYS | 0.34% | 6,185 | $1M | $163.86 | $92K | +33 | +0.5% | |
| 52 | V | 0.33% | 2,848 | $1M | $355.06 | $68K | +157 | +5.8% | |
| 53 | HOLX | 0.33% | 15,401 | $1M | $65.16 | $54K | +31 | +0.2% | |
| 54 | TTMI | 0.33% | 24,338 | $993K | $40.82 | $485K | -435 | -1.8% | |
| 55 | VGT | 0.33% | 1,492 | $990K | $663.28 | $730K | +1,013 | +211.5% | |
| 56 | LLY | 0.33% | 1,261 | $983K | $779.82 | -$324K | -321 | -20.3% | |
| 57 | BAI | 0.32% | 33,416 | $964K | $28.85 | — | +33,416 | — | NEW |
| 58 | RPG | 0.31% | 20,801 | $952K | $45.77 | $156K | — | — | |
| 59 | IAGG | 0.30% | 17,680 | $903K | $51.09 | — | +17,680 | — | NEW |
| 60 | IAU | 0.29% | 14,271 | $890K | $62.36 | $628K | +9,836 | +221.8% | |
| 61 | COST | 0.29% | 884 | $875K | $990.02 | $74K | +37 | +4.4% | |
| 62 | WMT | 0.29% | 8,879 | $868K | $97.78 | $134K | +521 | +6.2% | |
| 63 | GS | 0.28% | 1,214 | $859K | $707.75 | $246K | +91 | +8.1% | |
| 64 | PG | 0.28% | 5,253 | $837K | $159.33 | $475K | +3,129 | +147.3% | |
| 65 | LRCX | 0.28% | 8,570 | $834K | $97.34 | $249K | +520 | +6.5% | |
| 66 | TSLA | 0.27% | 2,601 | $826K | $317.66 | $296K | +554 | +27.1% | |
| 67 | SHEL | 0.27% | 11,723 | $825K | $70.41 | $91K | +1,706 | +17.0% | |
| 68 | NVS | 0.25% | 6,274 | $759K | $121.01 | $292K | +2,084 | +49.7% | |
| 69 | MA | 0.25% | 1,321 | $742K | $561.95 | $202K | +335 | +34.0% | |
| 70 | HUBS | 0.24% | 1,321 | $735K | $556.63 | -$96K | -134 | -9.2% | |
| 71 | VTI | 0.23% | 2,323 | $706K | $303.97 | $94K | +95 | +4.3% | |
| 72 | HDB | 0.23% | 9,050 | $694K | $76.67 | $292K | +2,999 | +49.6% | |
| 73 | HSBC | 0.22% | 11,040 | $671K | $60.79 | $24K | -230 | -2.0% | |
| 74 | ESGV | 0.22% | 6,000 | $658K | $109.64 | $70K | — | — | |
| 75 | ORCL | 0.22% | 3,002 | $656K | $218.62 | $206K | -221 | -6.9% | |
| 76 | BKNG | 0.22% | 113 | $654K | $5,789.24 | $184K | +11 | +10.8% | |
| 77 | BINC | 0.21% | 12,185 | $644K | $52.84 | $388K | +7,308 | +149.8% | |
| 78 | PM | 0.21% | 3,505 | $638K | $182.13 | $106K | +148 | +4.4% | |
| 79 | XOM | 0.21% | 5,903 | $636K | $107.81 | -$153K | -735 | -11.1% | |
| 80 | UL | 0.21% | 10,375 | $635K | $61.17 | $194K | +2,983 | +40.4% | |
| 81 | ASML | 0.21% | 786 | $630K | $801.41 | $49K | -91 | -10.4% | |
| 82 | NVO | 0.20% | 8,683 | $599K | $69.02 | -$9K | -70 | -0.8% | |
| 83 | NULG | 0.20% | 6,326 | $594K | $93.95 | $99K | — | — | |
| 84 | FI | 0.20% | 3,437 | $593K | $172.41 | -$186K | -90 | -2.5% | |
| 85 | SONY | 0.18% | 21,340 | $555K | $26.03 | $44K | +1,184 | +5.9% | |
| 86 | ABBV | 0.18% | 2,973 | $552K | $185.63 | -$204K | -633 | -17.6% | |
| 87 | HD | 0.18% | 1,486 | $545K | $366.58 | -$30K | -83 | -5.3% | |
| 88 | BABA | 0.18% | 4,740 | $538K | $113.41 | -$440K | -2,655 | -35.9% | |
| 89 | PLTR | 0.18% | 3,899 | $532K | $136.32 | — | +3,899 | — | NEW |
| 90 | GM | 0.17% | 10,399 | $512K | $49.21 | $58K | +753 | +7.8% | |
| 91 | IWV | 0.17% | 1,430 | $502K | $351.12 | $48K | — | — | |
| 92 | CSCO | 0.16% | 7,120 | $494K | $69.38 | $114K | +968 | +15.7% | |
| 93 | C | 0.16% | 5,597 | $476K | $85.12 | $93K | +203 | +3.8% | |
| 94 | ABT | 0.16% | 3,483 | $474K | $136.02 | $51K | +297 | +9.3% | |
| 95 | RCL | 0.16% | 1,512 | $473K | $313.14 | $167K | +19 | +1.3% | |
| 96 | FLOT | 0.16% | 9,268 | $473K | $51.02 | -$441K | -8,641 | -48.2% | |
| 97 | GE | 0.16% | 1,835 | $472K | $257.39 | $116K | +55 | +3.1% | |
| 98 | SCHC | 0.16% | 11,083 | $472K | $42.59 | $75K | +7 | +0.1% | |
| 99 | MSI | 0.15% | 1,109 | $466K | $420.49 | -$4K | +35 | +3.3% | |
| 100 | KO | 0.15% | 6,562 | $464K | $70.75 | $75K | +1,131 | +20.8% |