Asset Manager
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May Hill Capital, LLC
132 CHIEF JUSTICE CUSHING HIGHWAY #70, COHASSET, MA 02025 • (781) 454-6641
Market Value
$340M
+12.4%
Holdings
216
-12
New Purchases
15
Added To
104
Closed
28
Reduced
67
Top 10 Concentration
46.4%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 2.81% | 0.33% | +2.47% | $10M |
| DYNF | 2.88% | 2.13% | +0.75% | $10M |
| VTI | 0.96% | 0.23% | +0.73% | $3M |
| IVW | 2.57% | 1.85% | +0.72% | $9M |
| IVE | 2.31% | 1.61% | +0.70% | $8M |
| AAPL | 1.93% | 1.56% | +0.37% | $7M |
| IAU | 0.57% | 0.29% | +0.28% | $2M |
| TLH | 0.82% | 0.57% | +0.25% | $3M |
| NVDA | 2.09% | 1.85% | +0.23% | $7M |
| SHLD | 0.23% | 0.00% | +0.23% | $789K |
| BABA | 0.39% | 0.18% | +0.21% | $1M |
| BAI | 0.51% | 0.32% | +0.19% | $2M |
| GOOG | 0.61% | 0.42% | +0.19% | $2M |
| THRO | 0.77% | 0.58% | +0.19% | $3M |
| GOOGL | 0.64% | 0.46% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.05% | 2.15% | -1.11% | $4M |
| IEFA | 1.85% | 2.66% | -0.81% | $6M |
| AGG | 0.22% | 0.87% | -0.66% | $738K |
| IJH | 2.95% | 3.48% | -0.52% | $10M |
| IWB | 9.22% | 9.66% | -0.44% | $31M |
| VXF | 0.34% | 0.73% | -0.39% | $1M |
| VO | 1.97% | 2.28% | -0.31% | $7M |
| ALX | 0.16% | 0.37% | -0.21% | $528K |
| VB | 1.90% | 2.09% | -0.20% | $6M |
| VTEB | 0.73% | 0.92% | -0.19% | $2M |
| IVV | 16.59% | 16.76% | -0.17% | $56M |
| VGT | 0.16% | 0.33% | -0.17% | $537K |
| PG | 0.11% | 0.28% | -0.17% | $367K |
| RPG | 0.15% | 0.31% | -0.17% | $496K |
| SUB | 0.62% | 0.78% | -0.17% | $2M |
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 | 64 | $149M | 43.7% |
| Large Cap | 117 | $176M | 51.7% |
| Mid Cap | 19 | $10M | 3.0% |
| Small Cap | 9 | $1M | 0.3% |
| Micro Cap | 7 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$321.5B
Median Market Cap
$102.4B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
155
# ETFs / Funds
61
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.59% | 84,331 | $56M | $669.30 | $6M | +2,621 | +3.2% | |
| 2 | IWB | 9.22% | 85,865 | $31M | $365.48 | $2M | -290 | -0.3% | |
| 3 | IJH | 2.95% | 154,027 | $10M | $65.26 | -$477K | -15,732 | -9.3% | |
| 4 | DYNF | 2.88% | 165,294 | $10M | $59.20 | $3M | +46,996 | +39.7% | |
| 5 | KEYS | 2.81% | 54,605 | $10M | $174.92 | $9M | +48,420 | +782.9% | |
| 6 | IEMG | 2.75% | 141,831 | $9M | $65.92 | $963K | +2,124 | +1.5% | |
| 7 | IVW | 2.57% | 72,401 | $9M | $120.72 | $3M | +21,648 | +42.6% | |
| 8 | IVE | 2.31% | 38,085 | $8M | $206.51 | $3M | +13,131 | +52.6% | |
| 9 | MUB | 2.14% | 68,474 | $7M | $106.49 | $568K | +4,123 | +6.4% | |
| 10 | IJR | 2.14% | 61,158 | $7M | $118.83 | $317K | -2,440 | -3.8% | |
| 11 | NVDA | 2.09% | 38,103 | $7M | $186.58 | $1M | +2,558 | +7.2% | |
| 12 | VO | 1.97% | 22,847 | $7M | $293.74 | -$201K | -1,855 | -7.5% | |
| 13 | MSFT | 1.96% | 12,894 | $7M | $517.95 | $872K | +1,220 | +10.4% | |
| 14 | AAPL | 1.93% | 25,830 | $7M | $254.63 | $2M | +2,767 | +12.0% | |
| 15 | VB | 1.90% | 25,375 | $6M | $254.28 | $110K | -1,387 | -5.2% | |
| 16 | IEFA | 1.85% | 72,106 | $6M | $87.31 | -$2M | -24,485 | -25.4% | |
| 17 | BRTR | 1.29% | 86,177 | $4M | $50.99 | $779K | +14,636 | +20.5% | |
| 18 | VOO | 1.23% | 6,859 | $4M | $612.41 | $305K | +1 | +0.0% | |
| 19 | META | 1.17% | 5,443 | $4M | $734.39 | $96K | +158 | +3.0% | |
| 20 | AMZN | 1.05% | 16,233 | $4M | $219.57 | $518K | +2,346 | +16.9% | |
| 21 | BSX | 1.05% | 36,433 | $4M | $97.63 | -$3M | -24,240 | -40.0% | |
| 22 | VTI | 0.96% | 9,971 | $3M | $328.17 | $3M | +7,648 | +329.2% | |
| 23 | ITOT | 0.92% | 21,532 | $3M | $145.65 | -$141K | -2,732 | -11.3% | |
| 24 | VEA | 0.87% | 49,228 | $3M | $59.92 | $136K | -126 | -0.3% | |
| 25 | TLH | 0.82% | 26,996 | $3M | $102.99 | $1M | +9,978 | +58.6% | |
| 26 | THRO | 0.77% | 69,253 | $3M | $37.86 | $861K | +19,768 | +40.0% | |
| 27 | VTEB | 0.73% | 49,339 | $2M | $50.07 | -$309K | -7,346 | -13.0% | |
| 28 | VUG | 0.71% | 5,057 | $2M | $479.62 | $181K | -64 | -1.2% | |
| 29 | SCHM | 0.71% | 81,390 | $2M | $29.64 | $25K | -3,720 | -4.4% | |
| 30 | AVGO | 0.70% | 7,184 | $2M | $329.91 | $515K | +454 | +6.8% | |
| 31 | GOOGL | 0.64% | 8,906 | $2M | $243.11 | $787K | +1,088 | +13.9% | |
| 32 | SUB | 0.62% | 19,620 | $2M | $106.78 | -$279K | -2,705 | -12.1% | |
| 33 | GOOG | 0.61% | 8,528 | $2M | $243.55 | $803K | +1,344 | +18.7% | |
| 34 | IAU | 0.57% | 26,808 | $2M | $72.77 | $1M | +12,537 | +87.8% | |
| 35 | TSM | 0.57% | 6,888 | $2M | $279.29 | $414K | +224 | +3.4% | |
| 36 | SPY | 0.56% | 2,872 | $2M | $666.20 | $241K | +166 | +6.1% | |
| 37 | IYW | 0.55% | 9,507 | $2M | $195.86 | -$283K | -2,870 | -23.2% | |
| 38 | SCHF | 0.53% | 77,547 | $2M | $23.28 | $85K | -309 | -0.4% | |
| 39 | JPM | 0.53% | 5,688 | $2M | $315.42 | $191K | +158 | +2.9% | |
| 40 | VWO | 0.53% | 32,974 | $2M | $54.18 | -$69K | -4,540 | -12.1% | |
| 41 | BAI | 0.51% | 51,069 | $2M | $34.16 | $780K | +17,653 | +52.8% | |
| 42 | NFLX | 0.51% | 1,442 | $2M | $1,198.92 | -$222K | -15 | -1.0% | |
| 43 | IWM | 0.51% | 7,134 | $2M | $241.96 | $78K | -506 | -6.6% | |
| 44 | BRK-B | 0.44% | 2,953 | $1M | $502.74 | $61K | +22 | +0.8% | |
| 45 | SPEM | 0.43% | 31,508 | $1M | $46.81 | $33K | -2,225 | -6.6% | |
| 46 | VTV | 0.42% | 7,605 | $1M | $186.48 | $75K | +4 | +0.1% | |
| 47 | MBB | 0.40% | 14,334 | $1M | $95.15 | $128K | +1,174 | +8.9% | |
| 48 | BABA | 0.39% | 7,460 | $1M | $178.73 | $796K | +2,720 | +57.4% | |
| 49 | TSLA | 0.39% | 2,957 | $1M | $444.72 | $489K | +356 | +13.7% | |
| 50 | IAGG | 0.38% | 25,277 | $1M | $51.23 | $392K | +7,597 | +43.0% | |
| 51 | VXF | 0.34% | 5,584 | $1M | $209.32 | -$1M | -5,902 | -51.4% | |
| 52 | HOLX | 0.34% | 16,997 | $1M | $67.49 | $144K | +1,596 | +10.4% | |
| 53 | HAE | 0.32% | 22,348 | $1M | $48.74 | -$248K | +4,431 | +24.7% | |
| 54 | VNO | 0.31% | 26,029 | $1M | $40.53 | -$19K | -2,053 | -7.3% | |
| 55 | LLY | 0.31% | 1,369 | $1M | $763.26 | $62K | +108 | +8.6% | |
| 56 | TTMI | 0.30% | 17,809 | $1M | $57.60 | $32K | -6,529 | -26.8% | |
| 57 | LRCX | 0.30% | 7,552 | $1M | $133.90 | $177K | -1,018 | -11.9% | |
| 58 | WMT | 0.29% | 9,538 | $983K | $103.06 | $115K | +659 | +7.4% | |
| 59 | V | 0.28% | 2,827 | $965K | $341.39 | -$46K | -21 | -0.7% | |
| 60 | NVS | 0.28% | 7,505 | $962K | $128.24 | $203K | +1,231 | +19.6% | |
| 61 | COST | 0.28% | 1,027 | $951K | $925.69 | $76K | +143 | +16.2% | |
| 62 | GS | 0.28% | 1,193 | $950K | $796.35 | $91K | -21 | -1.7% | |
| 63 | SHEL | 0.28% | 13,089 | $936K | $71.53 | $111K | +1,366 | +11.7% | |
| 64 | SAP | 0.27% | 3,403 | $909K | $267.21 | -$192K | -219 | -6.0% | |
| 65 | ASML | 0.26% | 926 | $896K | $968.11 | $267K | +140 | +17.8% | |
| 66 | MA | 0.26% | 1,554 | $884K | $568.82 | $142K | +233 | +17.6% | |
| 67 | SCZ | 0.26% | 11,462 | $879K | $76.72 | -$359K | -5,572 | -32.7% | |
| 68 | ORCL | 0.25% | 3,041 | $855K | $281.24 | $199K | +39 | +1.3% | |
| 69 | HIMU | 0.24% | 16,569 | $815K | $49.19 | $460K | +9,269 | +127.0% | |
| 70 | HSBC | 0.24% | 11,377 | $808K | $70.98 | $136K | +337 | +3.0% | |
| 71 | BINC | 0.23% | 14,987 | $798K | $53.24 | $154K | +2,802 | +23.0% | |
| 72 | SHLD | 0.23% | 11,239 | $789K | $70.24 | — | +11,239 | — | NEW |
| 73 | ABBV | 0.22% | 3,190 | $739K | $231.56 | $187K | +217 | +7.3% | |
| 74 | AGG | 0.22% | 7,364 | $738K | $100.26 | -$2M | -19,290 | -72.4% | |
| 75 | HDB | 0.20% | 19,993 | $683K | $34.16 | -$11K | +10,943 | +120.9% | |
| 76 | UNLYF | 0.20% | 11,403 | $676K | $59.28 | $41K | +1,028 | +9.9% | |
| 77 | XONA.DE | 0.20% | 5,971 | $673K | $112.76 | $37K | +68 | +1.1% | |
| 78 | HD | 0.19% | 1,618 | $656K | $405.13 | $111K | +132 | +8.9% | |
| 79 | SONY | 0.19% | 22,582 | $650K | $28.79 | $95K | +1,242 | +5.8% | |
| 80 | GM | 0.19% | 10,429 | $636K | $60.97 | $124K | +30 | +0.3% | |
| 81 | BKNG | 0.18% | 115 | $621K | $5,399.27 | -$33K | +2 | +1.8% | |
| 82 | JNJ | 0.18% | 3,336 | $619K | $185.42 | $233K | +814 | +32.3% | |
| 83 | LOW | 0.18% | 2,460 | $618K | $251.31 | $258K | +836 | +51.5% | |
| 84 | PLTR | 0.18% | 3,357 | $612K | $182.42 | $81K | -542 | -13.9% | |
| 85 | HUBS | 0.18% | 1,296 | $606K | $467.80 | -$129K | -25 | -1.9% | |
| 86 | BAC | 0.17% | 11,443 | $590K | $51.59 | $198K | +3,146 | +37.9% | |
| 87 | GE | 0.17% | 1,935 | $582K | $300.82 | $110K | +100 | +5.5% | |
| 88 | PM | 0.17% | 3,587 | $582K | $162.20 | -$57K | +82 | +2.3% | |
| 89 | PDD | 0.17% | 4,357 | $576K | $132.17 | $320K | +1,909 | +78.0% | |
| 90 | C | 0.17% | 5,649 | $573K | $101.50 | $97K | +52 | +0.9% | |
| 91 | IWV | 0.16% | 1,431 | $542K | $378.95 | $40K | +1 | +0.1% | |
| 92 | MS | 0.16% | 3,391 | $539K | $158.97 | $239K | +1,259 | +59.0% | |
| 93 | VGT | 0.16% | 720 | $537K | $746.11 | -$452K | -772 | -51.7% | |
| 94 | BTI | 0.16% | 10,114 | $537K | $53.08 | $83K | +530 | +5.5% | |
| 95 | ESGV | 0.16% | 4,527 | $536K | $118.44 | -$122K | -1,473 | -24.6% | |
| 96 | MSI | 0.16% | 1,156 | $529K | $457.32 | $62K | +47 | +4.2% | |
| 97 | ALX | 0.16% | 2,250 | $528K | $234.49 | -$585K | -2,688 | -54.4% | |
| 98 | NULG | 0.15% | 5,236 | $521K | $99.44 | -$74K | -1,090 | -17.2% | |
| 99 | CSCO | 0.15% | 7,444 | $509K | $68.42 | $15K | +324 | +4.5% | |
| 100 | UNH | 0.15% | 1,463 | $505K | $345.30 | $287K | +763 | +109.0% |