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MHC

May Hill Capital Portfolio holdings

AUM $398M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$27.3M
Cap. Flow
+$34.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
45.08%
Holding
238
New
39
Increased
124
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.55M
3
HDB icon
HDFC Bank
HDB
+$838K
4
AZN icon
AstraZeneca
AZN
+$636K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59.3M 14.9%
90,829
+5,170
+6% +$3.53M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$29.8M 7.48%
83,571
-1,230
-1% -$458K
KEYS icon
3
Keysight
KEYS
$54.5B
$15.4M 3.88%
54,705
+106
+0.2% +$26.6K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.3M 3.09%
176,307
+5,928
+3% +$428K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$11.4M 2.85%
53,757
-1,253
-2% -$271K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 2.85%
167,822
+4,165
+3% +$289K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$11M 2.77%
97,619
+13,946
+17% +$1.68M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.91M 2.49%
109,448
+49,236
+82% +$4.6M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.76M 2.45%
167,690
-32,587
-16% -$1.97M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$9.27M 2.33%
87,318
+16,757
+24% +$1.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.92M 2.24%
71,758
+3,233
+5% +$411K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$7.5M 1.88%
43,029
+3,673
+9% +$674K
AAPL icon
13
Apple
AAPL
$4.54T
$7.45M 1.87%
29,361
+2,310
+9% +$601K
BRTR icon
14
BlackRock Total Return ETF
BRTR
$729M
$6.78M 1.7%
135,066
+24,101
+22% +$1.23M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.76M 1.45%
22,006
-1,213
-5% -$328K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.36M 1.35%
74,664
-4,356
-6% -$324K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.22M 1.31%
14,096
-43
-0.3% -$18K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.05B
$3.91M 0.98%
55,132
+31,133
+130% +$2.32M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.9M 0.98%
12,161
+1,657
+16% +$556K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.88M 0.97%
18,622
+1,902
+11% +$419K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.5M 0.88%
96,508
+11,142
+13% +$425K
LMUB
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$3.45M 0.87%
+69,026
New +$3.49M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$3.15M 0.79%
5,270
-1
-0% -$625
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.12M 0.78%
5,456
+83
+2% +$53.2K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.02M 0.76%
21,189
-397
-2% -$59K
1
2 3 4 5

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BWM
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BA
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FI
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NC
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T2I
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IAA
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CF
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May Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, May Hill Capital held 238 positions worth $398M, up 7.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

May Hill Capital deployed $34.7M of net new capital in Q1 2026, opening 39 new positions and adding to 124 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 69,026 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $1.97M trimmed.

  • May Hill Capital's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 69,026 shares worth $3.45M.
  • May Hill Capital added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.6M increase.
  • May Hill Capital's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $1.97M.
  • May Hill Capital fully exited HDFC Bank in Q1 2026, selling an estimated $838K.
  • May Hill Capital's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • May Hill Capital opened 39 new positions and closed 15 in Q1 2026.
  • May Hill Capital's portfolio value rose 7.4% quarter-over-quarter to $398M.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.