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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 0.37%
7,547
+4
+0.1% +$801
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.37%
14,786
+2,385
+19% +$239K
NFLX icon
53
Netflix
NFLX
$299B
$1.45M 0.36%
15,074
+805
+6% +$70.9K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.44M 0.36%
30,632
-500
-2% -$24.4K
NVS icon
55
Novartis
NVS
$297B
$1.38M 0.35%
9,019
+1,404
+18% +$215K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.37M 0.34%
1,489
-96
-6% -$97.3K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36M 0.34%
+59,496
New +$1.37M
TSLA icon
58
Tesla
TSLA
$1.23T
$1.31M 0.33%
3,517
-118
-3% -$48.6K
WMT icon
59
Walmart Inc
WMT
$885B
$1.3M 0.33%
10,477
+973
+10% +$119K
TTMI icon
60
TTM Technologies
TTMI
$12B
$1.3M 0.33%
13,365
-2,593
-16% -$247K
BABA icon
61
Alibaba
BABA
$293B
$1.3M 0.33%
10,373
+2,659
+34% +$400K
XOM icon
62
ExxonMobil
XOM
$644B
$1.29M 0.32%
7,592
+1,109
+17% +$162K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.1B
$1.29M 0.32%
24,786
+5,382
+28% +$284K
HOLX
64
DELISTED
Hologic
HOLX
$1.29M 0.32%
17,009
+2
+0% +$150
HAE icon
65
Haemonetics
HAE
$3.89B
$1.26M 0.32%
22,348
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.26M 0.32%
5,145
+1,591
+45% +$371K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$1.24M 0.31%
14,101
-16,855
-54% -$1.55M
COST icon
68
Costco
COST
$422B
$1.15M 0.29%
1,153
+205
+22% +$200K
LRCX icon
69
Lam Research
LRCX
$367B
$1.14M 0.29%
5,321
-991
-16% -$222K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.26%
11,840
+344
+3% +$31.7K
GS icon
71
Goldman Sachs
GS
$300B
$1.03M 0.26%
1,218
+17
+1% +$15.2K
HSBC icon
72
HSBC
HSBC
$365B
$1.02M 0.26%
12,386
+674
+6% +$57.1K
SAP icon
73
SAP
SAP
$212B
$997K 0.25%
5,824
+2,467
+73% +$509K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$972K 0.24%
20,800
– –
V icon
75
Visa
V
$684B
$963K 0.24%
3,185
+184
+6% +$59.2K
1 2
3
4 5

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BWM
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
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T2I
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IAA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

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.