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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
-2.12%
1 Year Est. Return
+23.9%
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 Technology 8.98%
2 Healthcare 5.92%
3 Financials 3.65%
4 Consumer Discretionary 2.9%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$921K 0.35%
6,152
+25
+0.4% +$4.13K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$914K 0.34%
17,909
-3,094
-15% -$158K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$877K 0.33%
5,614
+2,533
+82% +$464K
HUBS icon
54
HubSpot
HUBS
$12.2B
$831K 0.31%
1,455
-247
-15% -$173K
COST icon
55
Costco
COST
$422B
$801K 0.3%
847
+8
+1% +$7.8K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$796K 0.3%
20,801
– –
XOM icon
57
ExxonMobil
XOM
$644B
$790K 0.3%
6,638
+386
+6% +$42.7K
FISV
58
Fiserv Inc
FISV
$28.8B
$779K 0.29%
3,527
+118
+3% +$25.8K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$761K 0.29%
10,908
+975
+10% +$67.6K
ABBV icon
60
AbbVie
ABBV
$443B
$756K 0.29%
3,606
+2
+0.1% +$389
SHEL icon
61
Shell
SHEL
$254B
$734K 0.28%
10,017
+3,346
+50% +$225K
WMT icon
62
Walmart Inc
WMT
$885B
$734K 0.28%
8,358
-5
-0.1% -$469
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$686K 0.26%
8,699
-1,912
-18% -$152K
HSBC icon
64
HSBC
HSBC
$365B
$647K 0.24%
11,270
+124
+1% +$6.78K
AZN icon
65
AstraZeneca
AZN
$263B
$628K 0.24%
4,273
+2,010
+89% +$291K
ADBE icon
66
Adobe
ADBE
$99.5B
$617K 0.23%
1,608
-147
-8% -$63K
GS icon
67
Goldman Sachs
GS
$300B
$613K 0.23%
1,123
+8
+0.7% +$4.81K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$612K 0.23%
2,228
-29
-1% -$8.43K
NVO
69
Novo Nordisk
NVO
$208B
$608K 0.23%
8,753
+3,883
+80% +$321K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$588K 0.22%
+6,000
New +$627K
LRCX icon
71
Lam Research
LRCX
$367B
$585K 0.22%
8,050
+320
+4% +$25.2K
ASML icon
72
ASML
ASML
$626B
$581K 0.22%
877
+401
+84% +$292K
SAP icon
73
SAP
SAP
$212B
$580K 0.22%
2,162
+632
+41% +$172K
HD icon
74
Home Depot
HD
$331B
$575K 0.22%
1,569
-59
-4% -$23K
BA icon
75
Boeing
BA
$171B
$564K 0.21%
3,307
-276
-8% -$47.8K
1 2
3
4 5

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BWM
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BA
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FI
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NC
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T2I
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IAA
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CF
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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 Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.