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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.34%
5,584
-5,902
-51% -$1.19M
HOLX
52
DELISTED
Hologic
HOLX
$1.15M 0.34%
16,997
+1,596
+10% +$106K
HAE icon
53
Haemonetics
HAE
$3.89B
$1.09M 0.32%
22,348
+4,431
+25% +$274K
VNO icon
54
Vornado Realty Trust
VNO
$7.41B
$1.05M 0.31%
26,029
-2,053
-7% -$80K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.04M 0.31%
1,369
+108
+9% +$80.4K
TTMI icon
56
TTM Technologies
TTMI
$12B
$1.03M 0.3%
17,809
-6,529
-27% -$303K
LRCX icon
57
Lam Research
LRCX
$367B
$1.01M 0.3%
7,552
-1,018
-12% -$108K
WMT icon
58
Walmart Inc
WMT
$885B
$983K 0.29%
9,538
+659
+7% +$65.6K
V icon
59
Visa
V
$684B
$965K 0.28%
2,827
-21
-0.7% -$7.27K
NVS icon
60
Novartis
NVS
$297B
$962K 0.28%
7,505
+1,231
+20% +$150K
COST icon
61
Costco
COST
$422B
$951K 0.28%
1,027
+143
+16% +$137K
GS icon
62
Goldman Sachs
GS
$300B
$950K 0.28%
1,193
-21
-2% -$15.6K
SHEL icon
63
Shell
SHEL
$254B
$936K 0.27%
13,089
+1,366
+12% +$98.4K
SAP icon
64
SAP
SAP
$212B
$909K 0.27%
3,403
-219
-6% -$61.6K
ASML icon
65
ASML
ASML
$626B
$896K 0.26%
926
+140
+18% +$110K
MA icon
66
Mastercard
MA
$502B
$884K 0.26%
1,554
+233
+18% +$134K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$879K 0.26%
11,462
-5,572
-33% -$417K
ORCL icon
68
Oracle
ORCL
$374B
$855K 0.25%
3,041
+39
+1% +$9.93K
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.38B
$815K 0.24%
16,569
+9,269
+127% +$445K
HSBC icon
70
HSBC
HSBC
$365B
$808K 0.24%
11,377
+337
+3% +$21.9K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$798K 0.23%
14,987
+2,802
+23% +$148K
SHLD icon
72
Global X Defense Tech ETF
SHLD
$7.05B
$789K 0.23%
+11,239
New +$705K
AZN icon
73
AstraZeneca
AZN
$263B
$754K 0.22%
4,914
+317
+7% +$48K
ABBV icon
74
AbbVie
ABBV
$443B
$739K 0.22%
3,190
+217
+7% +$44.2K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.22%
7,364
-19,290
-72% -$1.91M
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.