Asset Manager
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May Hill Capital, LLC
132 CHIEF JUSTICE CUSHING HIGHWAY #70, COHASSET, MA 02025 • (781) 454-6641
Market Value
$398M
-1.4%
Holdings
345
+8
New Purchases
17
Added To
126
Closed
124
Reduced
66
Top 10 Concentration
45.1%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.49% | 1.33% | +1.16% | $10M |
| KEYS | 3.88% | 2.75% | +1.13% | $15M |
| LMUB | 0.87% | 0.00% | +0.87% | $3M |
| SHLD | 0.98% | 0.39% | +0.60% | $4M |
| BA | 0.52% | 0.00% | +0.52% | $2M |
| MUB | 2.33% | 1.87% | +0.46% | $9M |
| IVV | 14.91% | 14.54% | +0.38% | $59M |
| GOVT | 0.34% | 0.00% | +0.34% | $1M |
| BRTR | 1.70% | 1.40% | +0.31% | $7M |
| IEMG | 3.09% | 2.84% | +0.25% | $12M |
| IVW | 2.78% | 2.56% | +0.22% | $11M |
| DFAX | 0.21% | 0.00% | +0.21% | $818K |
| IJR | 2.24% | 2.04% | +0.20% | $9M |
| IJH | 2.85% | 2.68% | +0.17% | $11M |
| IYW | 0.63% | 0.47% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.45% | 3.02% | -0.56% | $10M |
| MSFT | 1.31% | 1.69% | -0.38% | $5M |
| IWB | 7.49% | 7.85% | -0.36% | $30M |
| IAU | 0.31% | 0.62% | -0.31% | $1M |
| BSX | 0.58% | 0.86% | -0.28% | $2M |
| HDB | 0.00% | 0.21% | -0.21% | $0 |
| NVO | 0.00% | 0.15% | -0.15% | $0 |
| HIMU | 0.10% | 0.24% | -0.15% | $381K |
| AZN | 0.13% | 0.27% | -0.14% | $532K |
| HAE | 0.32% | 0.44% | -0.13% | $1M |
| IDMO | 0.00% | 0.12% | -0.12% | $0 |
| ABT | 0.00% | 0.11% | -0.11% | $0 |
| AFL | 0.00% | 0.10% | -0.10% | $0 |
| SE | 0.00% | 0.10% | -0.10% | $0 |
| GD | 0.00% | 0.09% | -0.09% | $0 |
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 | 76 | $160M | 40.3% |
| Large Cap | 229 | $213M | 53.5% |
| Mid Cap | 30 | $13M | 3.4% |
| Small Cap | 8 | $4M | 1.1% |
| Micro Cap | 2 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$237.3B
Median Market Cap
$77.6B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
274
# ETFs / Funds
71
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.91% | 90,829 | $59M | $653.21 | $660K | +5,170 | +6.0% | |
| 2 | IWB | 7.49% | 83,571 | $30M | $356.56 | -$2M | -1,230 | -1.4% | |
| 3 | KEYS | 3.88% | 54,705 | $15M | $282.37 | $4M | +106 | +0.2% | |
| 4 | IEMG | 3.09% | 176,307 | $12M | $69.75 | $845K | +5,928 | +3.5% | |
| 5 | IVE | 2.85% | 53,757 | $11M | $211.15 | -$315K | -1,253 | -2.3% | |
| 6 | IJH | 2.85% | 167,822 | $11M | $67.53 | $532K | +4,165 | +2.5% | |
| 7 | IVW | 2.78% | 97,619 | $11M | $113.11 | $728K | +13,946 | +16.7% | |
| 8 | IEFA | 2.49% | 109,448 | $10M | $90.53 | $5M | +49,236 | +81.8% | |
| 9 | DYNF | 2.45% | 167,690 | $10M | $58.18 | -$2M | -32,587 | -16.3% | |
| 10 | MUB | 2.33% | 87,318 | $9M | $106.15 | $2M | +16,757 | +23.8% | |
| 11 | IJR | 2.24% | 71,758 | $9M | $124.31 | $685K | +3,233 | +4.7% | |
| 12 | NVDA | 1.89% | 43,029 | $8M | $174.40 | $164K | +3,673 | +9.3% | |
| 13 | AAPL | 1.87% | 29,361 | $7M | $253.79 | $97K | +2,310 | +8.5% | |
| 14 | BRTR | 1.70% | 135,066 | $7M | $50.19 | $1M | +24,101 | +21.7% | |
| 15 | VB | 1.45% | 22,006 | $6M | $261.92 | -$226K | -1,213 | -5.2% | |
| 16 | VO | 1.35% | 18,666 | $5M | $287.18 | -$373K | -1,089 | -5.5% | |
| 17 | MSFT | 1.31% | 14,096 | $5M | $370.17 | -$2M | -43 | -0.3% | |
| 18 | SHLD | 0.98% | 55,132 | $4M | $70.84 | $2M | +31,133 | +129.7% | |
| 19 | VTI | 0.98% | 12,161 | $4M | $320.80 | $379K | +1,657 | +15.8% | |
| 20 | AMZN | 0.97% | 18,622 | $4M | $208.27 | $19K | +1,902 | +11.4% | |
| 21 | THRO | 0.88% | 96,508 | $3M | $36.22 | $204K | +11,142 | +13.1% | |
| 22 | LMUB | 0.87% | 69,026 | $3M | $49.93 | — | +69,026 | — | NEW |
| 23 | VOO | 0.79% | 5,270 | $3M | $597.52 | -$157K | -1 | -0.0% | |
| 24 | META | 0.78% | 5,456 | $3M | $572.15 | -$425K | +83 | +1.5% | |
| 25 | ITOT | 0.76% | 21,189 | $3M | $142.43 | -$192K | -397 | -1.8% | |
| 26 | GOOGL | 0.72% | 9,931 | $3M | $287.55 | -$94K | +506 | +5.4% | |
| 27 | VEA | 0.70% | 43,206 | $3M | $64.08 | $17K | -846 | -1.9% | |
| 28 | GOOG | 0.68% | 9,446 | $3M | $286.86 | -$64K | +607 | +6.9% | |
| 29 | VTEB | 0.63% | 50,038 | $2M | $49.89 | $84K | +2,070 | +4.3% | |
| 30 | IYW | 0.63% | 13,718 | $2M | $181.42 | $574K | +4,127 | +43.0% | |
| 31 | AVGO | 0.62% | 7,990 | $2M | $309.51 | -$160K | +383 | +5.0% | |
| 32 | BAI | 0.61% | 73,995 | $2M | $32.95 | $231K | +7,711 | +11.6% | |
| 33 | TLH | 0.60% | 23,648 | $2M | $100.72 | -$113K | -885 | -3.6% | |
| 34 | TSM | 0.58% | 6,867 | $2M | $337.96 | $128K | -348 | -4.8% | |
| 35 | BSX | 0.58% | 36,659 | $2M | $62.75 | -$1M | +371 | +1.0% | |
| 36 | VUG | 0.56% | 5,055 | $2M | $436.77 | -$258K | +1 | +0.0% | |
| 37 | SCHM | 0.55% | 70,320 | $2M | $30.96 | -$74K | -4,526 | -6.0% | |
| 38 | MBB | 0.53% | 22,251 | $2M | $94.95 | $352K | +3,760 | +20.3% | |
| 39 | VXF | 0.53% | 10,255 | $2M | $205.80 | -$134K | -480 | -4.5% | |
| 40 | BRK-B | 0.53% | 4,382 | $2M | $479.20 | $507K | +1,213 | +38.3% | |
| 41 | JPM | 0.52% | 7,093 | $2M | $294.15 | $214K | +1,282 | +22.1% | |
| 42 | BA | 0.52% | 10,360 | $2M | $199.03 | — | +10,360 | — | NEW |
| 43 | IAGG | 0.50% | 39,638 | $2M | $50.04 | $356K | +7,093 | +21.8% | |
| 44 | SUB | 0.49% | 18,435 | $2M | $106.50 | -$19K | -141 | -0.8% | |
| 45 | SPY | 0.48% | 2,936 | $2M | $650.44 | -$92K | +1 | +0.0% | |
| 46 | SCHF | 0.46% | 73,602 | $2M | $24.75 | $45K | -317 | -0.4% | |
| 47 | VWO | 0.42% | 30,611 | $2M | $54.05 | -$15K | -444 | -1.4% | |
| 48 | IWM | 0.39% | 6,298 | $2M | $248.01 | -$41K | -213 | -3.3% | |
| 49 | ASML | 0.38% | 1,134 | $1M | $1,320.85 | $381K | +90 | +8.6% | |
| 50 | SHEL | 0.38% | 16,089 | $1M | $93.00 | $483K | +2,299 | +16.7% | |
| 51 | VTV | 0.37% | 7,547 | $1M | $196.21 | $40K | +4 | +0.1% | |
| 52 | AGG | 0.37% | 14,786 | $1M | $99.27 | $229K | +2,385 | +19.2% | |
| 53 | NFLX | 0.36% | 15,074 | $1M | $96.15 | $112K | +805 | +5.6% | |
| 54 | SPEM | 0.36% | 30,632 | $1M | $46.91 | -$20K | -500 | -1.6% | |
| 55 | NVS | 0.35% | 9,019 | $1M | $152.75 | $328K | +1,404 | +18.4% | |
| 56 | LLY | 0.34% | 1,489 | $1M | $919.55 | -$335K | -96 | -6.1% | |
| 57 | GOVT | 0.34% | 59,496 | $1M | $22.91 | — | +59,496 | — | NEW |
| 58 | TSLA | 0.33% | 3,517 | $1M | $371.75 | -$327K | -118 | -3.2% | |
| 59 | WMT | 0.33% | 10,477 | $1M | $124.28 | $243K | +973 | +10.2% | |
| 60 | TTMI | 0.33% | 13,365 | $1M | $97.42 | $201K | -2,593 | -16.2% | |
| 61 | BABA | 0.33% | 10,373 | $1M | $125.46 | $171K | +2,659 | +34.5% | |
| 62 | XONA.DE | 0.32% | 7,592 | $1M | $169.67 | $508K | +1,109 | +17.1% | |
| 63 | BINC | 0.32% | 24,786 | $1M | $51.93 | $263K | +5,382 | +27.7% | |
| 64 | HOLX | 0.32% | 17,009 | $1M | $75.59 | $19K | +2 | +0.0% | |
| 65 | HAE | 0.32% | 22,348 | $1M | $56.36 | -$532K | — | — | |
| 66 | JNJ | 0.32% | 5,145 | $1M | $244.44 | $522K | +1,591 | +44.8% | |
| 67 | IAU | 0.31% | 14,101 | $1M | $88.16 | -$1M | -16,855 | -54.5% | |
| 68 | COST | 0.29% | 1,153 | $1M | $996.49 | $331K | +205 | +21.6% | |
| 69 | LRCX | 0.29% | 5,321 | $1M | $213.66 | $56K | -991 | -15.7% | |
| 70 | VGT | 0.26% | 1,480 | $1M | $697.72 | -$51K | +43 | +3.0% | |
| 71 | GS | 0.26% | 1,218 | $1M | $845.99 | -$25K | +17 | +1.4% | |
| 72 | HSBC | 0.26% | 12,386 | $1M | $82.49 | $100K | +674 | +5.8% | |
| 73 | SAP | 0.25% | 5,824 | $997K | $171.21 | $182K | +2,467 | +73.5% | |
| 74 | RPG | 0.24% | 20,800 | $972K | $46.74 | $1K | — | — | |
| 75 | V | 0.24% | 3,185 | $963K | $302.25 | -$90K | +184 | +6.1% | |
| 76 | MRK | 0.22% | 7,308 | $879K | $120.29 | $310K | +1,898 | +35.1% | |
| 77 | CRWV | 0.22% | 11,084 | $859K | $77.47 | $75K | +136 | +1.2% | |
| 78 | ABBV | 0.21% | 3,831 | $833K | $217.49 | $78K | +526 | +15.9% | |
| 79 | ESGV | 0.21% | 7,312 | $821K | $112.27 | -$187K | -1,018 | -12.2% | |
| 80 | DFAX | 0.21% | 24,079 | $818K | $33.97 | — | +24,079 | — | NEW |
| 81 | RTX | 0.20% | 4,200 | $810K | $192.90 | $241K | +1,099 | +35.4% | |
| 82 | GM | 0.20% | 10,585 | $789K | $74.50 | -$70K | +32 | +0.3% | |
| 83 | MA | 0.20% | 1,570 | $784K | $499.67 | -$123K | -20 | -1.3% | |
| 84 | NULG | 0.18% | 7,998 | $727K | $90.94 | -$220K | -1,692 | -17.5% | |
| 85 | ETN | 0.18% | 1,961 | $701K | $357.59 | $372K | +928 | +89.8% | |
| 86 | C | 0.17% | 6,099 | $692K | $113.40 | $15K | +304 | +5.2% | |
| 87 | CAT | 0.17% | 967 | $685K | $708.46 | $163K | +55 | +6.0% | |
| 88 | CSCO | 0.17% | 8,740 | $678K | $77.59 | $56K | +662 | +8.2% | |
| 89 | BTI | 0.17% | 11,362 | $664K | $58.47 | $81K | +1,068 | +10.4% | |
| 90 | SONY | 0.16% | 31,395 | $650K | $20.70 | $84K | +9,278 | +42.0% | |
| 91 | GE | 0.16% | 2,290 | $650K | $283.77 | $48K | +336 | +17.2% | |
| 92 | MS | 0.16% | 3,880 | $639K | $164.58 | $30K | +453 | +13.2% | |
| 93 | BHP | 0.15% | 8,378 | $609K | $72.74 | $177K | +1,213 | +16.9% | |
| 94 | BAC | 0.15% | 12,456 | $607K | $48.75 | -$53K | +455 | +3.8% | |
| 95 | PM | 0.15% | 3,595 | $594K | $165.34 | $43K | +160 | +4.7% | |
| 96 | KO | 0.15% | 7,657 | $582K | $76.05 | $142K | +1,352 | +21.4% | |
| 97 | CB | 0.15% | 1,771 | $577K | $325.93 | $137K | +361 | +25.6% | |
| 98 | PLTR | 0.14% | 3,915 | $573K | $146.28 | -$49K | +419 | +12.0% | |
| 99 | RIO | 0.14% | 5,965 | $556K | $93.29 | $135K | +693 | +13.1% | |
| 100 | SCZ | 0.14% | 7,011 | $550K | $78.41 | -$35K | -533 | -7.1% |