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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
+3.16%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$29.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
46.81%
Holding
213
New
23
Increased
110
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$900K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$552K
5
FISV
Fiserv Inc
FISV
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 4.25%
3 Financials 3.91%
4 Consumer Discretionary 3.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.75%
8,839
+311
+4% +$89.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.74%
44,052
-5,176
-11% -$317K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.63M 0.71%
7,607
+423
+6% +$151K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$2.51M 0.68%
30,956
+4,148
+15% +$324K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.49M 0.67%
24,533
-2,463
-9% -$254K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 0.66%
30,324
-18
-0.1% -$1.46K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.41M 0.65%
47,968
-1,371
-3% -$69K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25M 0.61%
74,846
-6,544
-8% -$195K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$2.24M 0.61%
10,735
+5,151
+92% +$1.08M
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.21M 0.6%
66,284
+15,215
+30% +$527K
TSM icon
36
TSMC
TSM
$2.1T
$2.19M 0.59%
7,215
+327
+5% +$95.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.54%
2,935
+63
+2% +$42.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.98M 0.53%
18,576
-1,044
-5% -$111K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.92M 0.52%
9,591
+84
+0.9% +$16.8K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.87M 0.5%
5,811
+123
+2% +$38.1K
HAE icon
41
Haemonetics
HAE
$3.89B
$1.79M 0.48%
22,348
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$1.78M 0.48%
73,919
-3,628
-5% -$86.2K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$1.76M 0.47%
18,491
+4,157
+29% +$397K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.7M 0.46%
1,585
+216
+16% +$207K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.45%
31,055
-1,919
-6% -$104K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.63M 0.44%
3,635
+678
+23% +$301K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.44%
32,545
+7,268
+29% +$374K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 0.43%
6,511
-623
-9% -$153K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.43%
3,169
+216
+7% +$107K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.05B
$1.55M 0.42%
23,999
+12,760
+114% +$840K
1
2
3 4 5

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May Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, May Hill Capital held 213 positions worth $371M, up 8.7% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

May Hill Capital deployed $21.1M of net new capital in Q4 2025, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was CoreWeave: 10,948 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.05M trimmed.

  • May Hill Capital's largest Q4 2025 buy was CoreWeave: 10,948 shares worth $784K.
  • May Hill Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.55M increase.
  • May Hill Capital's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.05M.
  • May Hill Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $443K.
  • May Hill Capital's ten largest holdings make up 47% of its $371M portfolio in Q4 2025.
  • May Hill Capital opened 23 new positions and closed 14 in Q4 2025.
  • May Hill Capital's portfolio value rose 8.7% quarter-over-quarter to $371M.

Based on May Hill Capital's 13F filing for Q4 2025, filed 5 Feb 2026.