Asset Manager
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May Hill Capital, LLC
132 CHIEF JUSTICE CUSHING HIGHWAY #70, COHASSET, MA 02025 • (781) 454-6641
Market Value
$402M
+18.3%
Holdings
333
+119
New Purchases
146
Added To
114
Closed
9
Reduced
62
Top 10 Concentration
43.2%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.90% | 2.32% | +0.59% | $12M |
| AZN | 0.27% | 0.00% | +0.27% | $1M |
| VXF | 0.56% | 0.34% | +0.21% | $2M |
| CRWV | 0.20% | 0.00% | +0.20% | $784K |
| SHLD | 0.39% | 0.23% | +0.15% | $2M |
| DYNF | 3.03% | 2.88% | +0.15% | $12M |
| HAE | 0.45% | 0.32% | +0.13% | $2M |
| LLY | 0.42% | 0.31% | +0.12% | $2M |
| VGT | 0.27% | 0.16% | +0.11% | $1M |
| BRTR | 1.40% | 1.29% | +0.11% | $6M |
| AFL | 0.10% | 0.00% | +0.10% | $393K |
| IEMG | 2.85% | 2.75% | +0.10% | $11M |
| GOOGL | 0.73% | 0.64% | +0.10% | $3M |
| RPG | 0.24% | 0.15% | +0.10% | $971K |
| GD | 0.10% | 0.00% | +0.10% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.60% | 16.62% | -2.02% | $59M |
| IWB | 7.88% | 9.24% | -1.36% | $32M |
| VO | 1.43% | 1.98% | -0.55% | $6M |
| IEFA | 1.34% | 1.85% | -0.51% | $5M |
| VOO | 0.82% | 1.24% | -0.41% | $3M |
| VB | 1.49% | 1.90% | -0.41% | $6M |
| META | 0.88% | 1.18% | -0.29% | $4M |
| IJH | 2.69% | 2.96% | -0.27% | $11M |
| NVDA | 1.83% | 2.09% | -0.27% | $7M |
| MUB | 1.88% | 2.15% | -0.27% | $8M |
| MSFT | 1.70% | 1.97% | -0.26% | $7M |
| UL | 0.00% | 0.20% | -0.20% | $0 |
| TLH | 0.62% | 0.82% | -0.20% | $2M |
| BSX | 0.86% | 1.05% | -0.19% | $3M |
| VEA | 0.68% | 0.87% | -0.18% | $3M |
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 | 73 | $157M | 39.2% |
| Large Cap | 222 | $220M | 54.8% |
| Mid Cap | 26 | $15M | 3.8% |
| Small Cap | 11 | $3M | 0.8% |
| Micro Cap | 1 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$230.8B
Median Market Cap
$80.1B
Avg P/E
30.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
268
# ETFs / Funds
65
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.60% | 85,659 | $59M | $684.94 | $2M | +1,328 | +1.6% | |
| 2 | IWB | 7.88% | 84,801 | $32M | $373.44 | $286K | -1,064 | -1.2% | |
| 3 | DYNF | 3.03% | 200,277 | $12M | $60.81 | $2M | +34,983 | +21.2% | |
| 4 | IVE | 2.90% | 55,010 | $12M | $212.07 | $4M | +16,925 | +44.4% | |
| 5 | IEMG | 2.85% | 170,379 | $11M | $67.22 | $2M | +28,548 | +20.1% | |
| 6 | KEYS | 2.76% | 54,599 | $11M | $203.19 | $2M | -6 | -0.0% | |
| 7 | IJH | 2.69% | 163,657 | $11M | $66.00 | $750K | +9,630 | +6.2% | |
| 8 | IVW | 2.57% | 83,673 | $10M | $123.26 | $2M | +11,272 | +15.6% | |
| 9 | IJR | 2.05% | 68,525 | $8M | $120.18 | $968K | +7,367 | +12.1% | |
| 10 | MUB | 1.88% | 70,561 | $8M | $107.11 | $266K | +2,087 | +3.0% | |
| 11 | AAPL | 1.83% | 27,051 | $7M | $271.86 | $777K | +1,221 | +4.7% | |
| 12 | NVDA | 1.83% | 39,356 | $7M | $186.50 | $230K | +1,253 | +3.3% | |
| 13 | MSFT | 1.70% | 14,139 | $7M | $483.63 | $160K | +1,245 | +9.7% | |
| 14 | VB | 1.49% | 23,219 | $6M | $257.95 | -$463K | -2,156 | -8.5% | |
| 15 | VO | 1.43% | 19,755 | $6M | $290.22 | -$978K | -3,092 | -13.5% | |
| 16 | BRTR | 1.40% | 110,965 | $6M | $50.77 | $1M | +24,788 | +28.8% | |
| 17 | IEFA | 1.34% | 60,212 | $5M | $89.46 | -$909K | -11,894 | -16.5% | |
| 18 | AMZN | 0.96% | 16,720 | $4M | $230.82 | $295K | +487 | +3.0% | |
| 19 | META | 0.88% | 5,373 | $4M | $660.10 | -$451K | -70 | -1.3% | |
| 20 | VTI | 0.88% | 10,504 | $4M | $335.28 | $250K | +533 | +5.3% | |
| 21 | BSX | 0.86% | 36,288 | $3M | $95.35 | -$97K | -145 | -0.4% | |
| 22 | VOO | 0.82% | 5,271 | $3M | $627.09 | -$895K | -1,588 | -23.1% | |
| 23 | THRO | 0.82% | 85,366 | $3M | $38.56 | $670K | +16,113 | +23.3% | |
| 24 | ITOT | 0.80% | 21,586 | $3M | $148.69 | $74K | +54 | +0.2% | |
| 25 | GOOGL | 0.73% | 9,425 | $3M | $312.98 | $785K | +519 | +5.8% | |
| 26 | GOOG | 0.69% | 8,839 | $3M | $313.80 | $697K | +311 | +3.6% | |
| 27 | VEA | 0.68% | 44,052 | $3M | $62.47 | -$198K | -5,176 | -10.5% | |
| 28 | AVGO | 0.66% | 7,607 | $3M | $346.10 | $263K | +423 | +5.9% | |
| 29 | IAU | 0.63% | 30,956 | $3M | $81.17 | $562K | +4,148 | +15.5% | |
| 30 | TLH | 0.62% | 24,533 | $2M | $101.67 | -$286K | -2,463 | -9.1% | |
| 31 | VUG | 0.61% | 5,054 | $2M | $487.88 | $40K | -3 | -0.1% | |
| 32 | VTEB | 0.60% | 47,968 | $2M | $50.29 | -$58K | -1,371 | -2.8% | |
| 33 | SCHM | 0.56% | 74,846 | $2M | $30.07 | -$162K | -6,544 | -8.0% | |
| 34 | VXF | 0.56% | 10,735 | $2M | $209.12 | $1M | +5,151 | +92.2% | |
| 35 | BAI | 0.55% | 66,284 | $2M | $33.30 | $463K | +15,215 | +29.8% | |
| 36 | TSM | 0.55% | 7,215 | $2M | $303.90 | $269K | +327 | +4.8% | |
| 37 | SPY | 0.50% | 2,935 | $2M | $681.97 | $88K | +63 | +2.2% | |
| 38 | SUB | 0.49% | 18,576 | $2M | $106.70 | -$113K | -1,044 | -5.3% | |
| 39 | IYW | 0.48% | 9,591 | $2M | $199.68 | $53K | +84 | +0.9% | |
| 40 | JPM | 0.47% | 5,811 | $2M | $322.21 | $78K | +123 | +2.2% | |
| 41 | HAE | 0.45% | 22,348 | $2M | $80.15 | $702K | — | — | |
| 42 | SCHF | 0.44% | 73,919 | $2M | $24.04 | -$28K | -3,628 | -4.7% | |
| 43 | MBB | 0.44% | 18,491 | $2M | $95.22 | $397K | +4,157 | +29.0% | |
| 44 | LLY | 0.42% | 1,585 | $2M | $1,074.99 | $659K | +216 | +15.8% | |
| 45 | VWO | 0.42% | 31,055 | $2M | $53.76 | -$117K | -1,919 | -5.8% | |
| 46 | TSLA | 0.41% | 3,635 | $2M | $449.72 | $320K | +678 | +22.9% | |
| 47 | IAGG | 0.41% | 32,545 | $2M | $50.01 | $333K | +7,268 | +28.8% | |
| 48 | IWM | 0.40% | 6,511 | $2M | $246.16 | -$123K | -623 | -8.7% | |
| 49 | BRK-B | 0.40% | 3,169 | $2M | $502.65 | $108K | +216 | +7.3% | |
| 50 | SHLD | 0.39% | 23,999 | $2M | $64.79 | $765K | +12,760 | +113.5% | |
| 51 | SPEM | 0.36% | 31,132 | $1M | $46.81 | -$18K | -376 | -1.2% | |
| 52 | VTV | 0.36% | 7,543 | $1M | $190.98 | $22K | -62 | -0.8% | |
| 53 | NFLX | 0.33% | 14,269 | $1M | $93.76 | -$391K | +12,827 | +889.5% | |
| 54 | HOLX | 0.32% | 17,007 | $1M | $74.49 | $120K | +10 | +0.1% | |
| 55 | AGG | 0.31% | 12,401 | $1M | $99.88 | $500K | +5,037 | +68.4% | |
| 56 | BABA | 0.28% | 7,714 | $1M | $146.58 | -$203K | +254 | +3.4% | |
| 57 | ASML | 0.28% | 1,044 | $1M | $1,069.88 | $220K | +118 | +12.7% | |
| 58 | AZN | 0.27% | 11,987 | $1M | $91.93 | — | +11,987 | — | NEW |
| 59 | TTMI | 0.27% | 15,958 | $1M | $69.00 | $75K | -1,851 | -10.4% | |
| 60 | VGT | 0.27% | 1,437 | $1M | $753.78 | $546K | +717 | +99.6% | |
| 61 | LRCX | 0.27% | 6,312 | $1M | $171.18 | $69K | -1,240 | -16.4% | |
| 62 | WMT | 0.26% | 9,504 | $1M | $111.41 | $76K | -34 | -0.4% | |
| 63 | GS | 0.26% | 1,201 | $1M | $879.00 | $106K | +8 | +0.7% | |
| 64 | V | 0.26% | 3,001 | $1M | $350.72 | $87K | +174 | +6.2% | |
| 65 | NVS | 0.26% | 7,615 | $1M | $137.87 | $87K | +110 | +1.5% | |
| 66 | BINC | 0.25% | 19,404 | $1M | $52.77 | $226K | +4,417 | +29.5% | |
| 67 | SHEL | 0.25% | 13,790 | $1M | $73.48 | $77K | +701 | +5.4% | |
| 68 | ESGV | 0.25% | 8,330 | $1M | $120.96 | $471K | +3,803 | +84.0% | |
| 69 | RPG | 0.24% | 20,800 | $971K | $46.68 | $475K | +10,400 | +100.0% | |
| 70 | NULG | 0.24% | 9,690 | $948K | $97.80 | $427K | +4,454 | +85.1% | |
| 71 | HSBC | 0.23% | 11,712 | $921K | $78.67 | $114K | +335 | +2.9% | |
| 72 | MA | 0.23% | 1,590 | $908K | $570.89 | $24K | +36 | +2.3% | |
| 73 | GM | 0.21% | 10,553 | $858K | $81.32 | $222K | +124 | +1.2% | |
| 74 | HDB | 0.21% | 22,940 | $838K | $36.54 | $155K | +2,947 | +14.7% | |
| 75 | COST | 0.20% | 948 | $818K | $862.40 | -$133K | -79 | -7.7% | |
| 76 | SAP | 0.20% | 3,357 | $815K | $242.91 | -$94K | -46 | -1.4% | |
| 77 | CRWV | 0.20% | 10,948 | $784K | $71.61 | — | +10,948 | — | NEW |
| 78 | XOM | 0.19% | 6,483 | $780K | $120.35 | $107K | +512 | +8.6% | |
| 79 | ABBV | 0.19% | 3,305 | $755K | $228.49 | $16K | +115 | +3.6% | |
| 80 | JNJ | 0.18% | 3,554 | $736K | $206.95 | $117K | +218 | +6.5% | |
| 81 | C | 0.17% | 5,795 | $676K | $116.69 | $103K | +146 | +2.6% | |
| 82 | BAC | 0.16% | 12,001 | $660K | $55.00 | $70K | +558 | +4.9% | |
| 83 | BKNG | 0.16% | 117 | $627K | $5,355.33 | $6K | +2 | +1.7% | |
| 84 | CSCO | 0.15% | 8,078 | $622K | $77.03 | $113K | +634 | +8.5% | |
| 85 | PLTR | 0.15% | 3,496 | $621K | $177.75 | $9K | +139 | +4.1% | |
| 86 | NVO | 0.15% | 12,106 | $616K | $50.88 | $150K | +3,702 | +44.0% | |
| 87 | VNO | 0.15% | 18,471 | $615K | $33.28 | -$440K | -7,558 | -29.0% | |
| 88 | MS | 0.15% | 3,427 | $608K | $177.55 | $69K | +36 | +1.1% | |
| 89 | GE | 0.15% | 1,954 | $602K | $308.03 | $20K | +19 | +1.0% | |
| 90 | SCZ | 0.15% | 7,544 | $585K | $77.53 | -$295K | -3,918 | -34.2% | |
| 91 | BTI | 0.15% | 10,294 | $583K | $56.62 | $46K | +180 | +1.8% | |
| 92 | LOW | 0.15% | 2,416 | $583K | $241.16 | -$36K | -44 | -1.8% | |
| 93 | ORCL | 0.14% | 2,984 | $582K | $194.93 | -$274K | -57 | -1.9% | |
| 94 | MRK | 0.14% | 5,410 | $569K | $105.26 | $149K | +398 | +7.9% | |
| 95 | RTX | 0.14% | 3,101 | $569K | $183.40 | $80K | +180 | +6.2% | |
| 96 | SONY | 0.14% | 22,117 | $566K | $25.60 | -$84K | -465 | -2.1% | |
| 97 | HD | 0.14% | 1,621 | $558K | $344.05 | -$98K | +3 | +0.2% | |
| 98 | IWV | 0.14% | 1,427 | $552K | $386.75 | $10K | -4 | -0.3% | |
| 99 | PM | 0.14% | 3,435 | $551K | $160.40 | -$31K | -152 | -4.2% | |
| 100 | TM | 0.13% | 2,507 | $537K | $214.06 | $139K | +428 | +20.6% |