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MHC

May Hill Capital Portfolio holdings

AUM $479M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.77M
Cap. Flow
+$15.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$667K
2
BNS icon
Scotiabank
BNS
+$357K
3
ENB icon
Enbridge
ENB
+$323K
4
IBM icon
IBM
IBM
+$321K
5
ARW icon
Arrow Electronics
ARW
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 8.98%
3 Healthcare 5.92%
4 Financials 3.65%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.94M 0.73%
20,881
+16,108
+337% +$1.62M
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
$1.69M 0.64%
8,467
-391
-4% -$84.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.8B
$1.57M 0.59%
79,249
– –
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.55M 0.58%
+31,700
New +$1.63M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 0.57%
2,712
+120
+5% +$70.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.4B
$1.51M 0.57%
7,935
+5,560
+234% +$1.08M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.56%
2,764
-59
-2% -$28.7K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.47M 0.56%
23,157
-2,795
-11% -$177K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.47M 0.55%
22,357
+135
+0.6% +$9.34K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.32M 0.5%
33,620
-23
-0.1% -$902
NFLX icon
36
Netflix
NFLX
$324B
$1.31M 0.49%
14,050
+430
+3% +$40.9K
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.31M 0.49%
1,582
+21
+1% +$17.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$1.28M 0.48%
7,434
+978
+15% +$171K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.28M 0.48%
17,380
+152
+0.9% +$11K
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.27M 0.48%
5,160
+126
+3% +$32.1K
HAE icon
41
Haemonetics
HAE
$4.83B
$1.14M 0.43%
17,940
+25
+0.1% +$1.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$1.12M 0.42%
7,256
+430
+6% +$78K
ALX
43
Alexander's
ALX
$1.25B
$1.09M 0.41%
5,232
-10
-0.2% -$2.02K
VNO icon
44
Vornado Realty Trust
VNO
$6.45B
$1.06M 0.4%
28,717
-695
-2% -$28K
AVGO icon
45
Broadcom
AVGO
$1.63T
$1.03M 0.39%
6,151
+239
+4% +$50.6K
BRTR icon
46
BlackRock Total Return ETF
BRTR
$765M
$1.02M 0.38%
+20,233
New +$1.01M
BABA icon
47
Alibaba
BABA
$272B
$978K 0.37%
+7,395
New +$853K
HOLX
48
DELISTED
Hologic
HOLX
$949K 0.36%
15,370
-76
-0.5% -$5.04K
TSM icon
49
TSMC
TSM
$2.17T
$947K 0.36%
5,704
+35
+0.6% +$6.8K
V icon
50
Visa
V
$701B
$943K 0.36%
2,691
+203
+8% +$68.7K
1
2
3 4 5

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TFP
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V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
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KL
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May Hill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, May Hill Capital held 201 positions worth $265M, up 2.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

May Hill Capital deployed $15.4M of net new capital in Q1 2025, opening 37 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,700 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Arrow Electronics, an estimated $283K trimmed.

  • May Hill Capital's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 31,700 shares worth $1.55M.
  • May Hill Capital added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $1.62M increase.
  • May Hill Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $283K.
  • May Hill Capital fully exited Texas Instruments in Q1 2025, selling an estimated $667K.
  • May Hill Capital's ten largest holdings make up 50% of its $265M portfolio in Q1 2025.
  • May Hill Capital opened 37 new positions and closed 17 in Q1 2025.
  • May Hill Capital's portfolio value rose 2.6% quarter-over-quarter to $265M.

Based on May Hill Capital's 13F filing for Q1 2025, filed 30 Apr 2025.