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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
+7.96%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$37.5M
Cap. Flow
+$15.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
46.22%
Holding
220
New
15
Increased
106
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.07M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.67M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 3.96%
3 Financials 3.91%
4 Consumer Discretionary 3.45%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.62M 0.77%
69,253
+19,768
+40% +$724K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 0.72%
49,339
-7,346
-13% -$361K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.71%
30,342
-384
-1% -$29.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.41M 0.71%
81,390
-3,720
-4% -$108K
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.37M 0.69%
7,184
+454
+7% +$139K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.63%
8,906
+1,088
+14% +$228K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.61%
19,620
-2,705
-12% -$289K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.61%
8,528
+1,344
+19% +$283K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.95M 0.57%
26,808
+12,537
+88% +$818K
TSM icon
35
TSMC
TSM
$2.1T
$1.92M 0.56%
6,888
+224
+3% +$54.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.56%
2,872
+166
+6% +$106K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.86M 0.55%
9,507
-2,870
-23% -$525K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 0.53%
77,547
-309
-0.4% -$6.98K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.79M 0.53%
5,688
+158
+3% +$47K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.52%
32,974
-4,540
-12% -$234K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.74M 0.51%
51,069
+17,653
+53% +$557K
NFLX icon
42
Netflix
NFLX
$299B
$1.73M 0.51%
14,420
-150
-1% -$18.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 0.51%
7,134
-506
-7% -$116K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.44%
2,953
+22
+0.8% +$10.7K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.47M 0.43%
31,508
-2,225
-7% -$98.9K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.42%
7,605
+4
+0.1% +$724
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$1.36M 0.4%
14,334
+1,174
+9% +$110K
BABA icon
48
Alibaba
BABA
$293B
$1.33M 0.39%
7,460
+2,720
+57% +$356K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.32M 0.39%
2,957
+356
+14% +$123K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.29M 0.38%
25,277
+7,597
+43% +$388K
1
2
3 4 5

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May Hill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, May Hill Capital held 220 positions worth $341M, up 12% from $304M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

May Hill Capital deployed $15.3M of net new capital in Q3 2025, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X Defense Tech ETF: 11,239 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.51M trimmed.

  • May Hill Capital's largest Q3 2025 buy was Global X Defense Tech ETF: 11,239 shares worth $789K.
  • May Hill Capital added most to Keysight in Q3 2025, an estimated $8.07M increase.
  • May Hill Capital's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $2.51M.
  • May Hill Capital fully exited AB InBev in Q3 2025, selling an estimated $445K.
  • May Hill Capital's ten largest holdings make up 46% of its $341M portfolio in Q3 2025.
  • May Hill Capital opened 15 new positions and closed 30 in Q3 2025.
  • May Hill Capital's portfolio value rose 12% quarter-over-quarter to $341M.

Based on May Hill Capital's 13F filing for Q3 2025, filed 7 Nov 2025.