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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.72%
9,931
+506
+5% +$159K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.7%
43,206
-846
-2% -$55.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.68%
9,446
+607
+7% +$191K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.5M 0.63%
50,038
+2,070
+4% +$105K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$2.49M 0.62%
13,718
+4,127
+43% +$798K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.47M 0.62%
7,990
+383
+5% +$126K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.44M 0.61%
73,995
+7,711
+12% +$265K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.38M 0.6%
23,648
-885
-4% -$90.4K
TSM icon
34
TSMC
TSM
$2.1T
$2.32M 0.58%
6,867
-348
-5% -$120K
BSX icon
35
Boston Scientific
BSX
$69.5B
$2.3M 0.58%
36,659
+371
+1% +$29.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$2.21M 0.55%
30,330
+6
+0% +$467
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.55%
70,320
-4,526
-6% -$144K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$2.11M 0.53%
22,251
+3,760
+20% +$359K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$2.11M 0.53%
10,255
-480
-4% -$103K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.53%
4,382
+1,213
+38% +$595K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.09M 0.52%
7,093
+1,282
+22% +$389K
BA icon
42
Boeing
BA
$171B
$2.06M 0.52%
+10,360
New +$2.36M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.98M 0.5%
39,638
+7,093
+22% +$356K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 0.49%
18,435
-141
-0.8% -$15.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.48%
2,936
+1
+0% +$680
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$1.82M 0.46%
73,602
-317
-0.4% -$8.06K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.42%
30,611
-444
-1% -$24.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.39%
6,298
-213
-3% -$54.9K
ASML icon
49
ASML
ASML
$626B
$1.5M 0.38%
1,134
+90
+9% +$123K
SHEL icon
50
Shell
SHEL
$254B
$1.5M 0.38%
16,089
+2,299
+17% +$186K
1
2
3 4 5

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FI
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IAA
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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.