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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.46M 0.39%
31,132
-376
-1% -$17.7K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.39%
7,543
-62
-0.8% -$11.7K
NFLX icon
53
Netflix
NFLX
$299B
$1.34M 0.36%
14,269
-151
-1% -$16.3K
HOLX
54
DELISTED
Hologic
HOLX
$1.27M 0.34%
17,007
+10
+0.1% +$731
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.33%
12,401
+5,037
+68% +$505K
BABA icon
56
Alibaba
BABA
$293B
$1.13M 0.3%
7,714
+254
+3% +$41.4K
ASML icon
57
ASML
ASML
$626B
$1.12M 0.3%
1,044
+118
+13% +$123K
AZN icon
58
AstraZeneca
AZN
$263B
$1.1M 0.3%
5,994
+1,080
+22% +$189K
TTMI icon
59
TTM Technologies
TTMI
$12B
$1.1M 0.3%
15,958
-1,851
-10% -$121K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.29%
11,496
+5,736
+100% +$545K
LRCX icon
61
Lam Research
LRCX
$367B
$1.08M 0.29%
6,312
-1,240
-16% -$193K
WMT icon
62
Walmart Inc
WMT
$885B
$1.06M 0.29%
9,504
-34
-0.4% -$3.65K
GS icon
63
Goldman Sachs
GS
$300B
$1.06M 0.28%
1,201
+8
+0.7% +$6.53K
V icon
64
Visa
V
$684B
$1.05M 0.28%
3,001
+174
+6% +$59.3K
NVS icon
65
Novartis
NVS
$297B
$1.05M 0.28%
7,615
+110
+1% +$14.4K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 0.28%
19,404
+4,417
+29% +$234K
SHEL icon
67
Shell
SHEL
$254B
$1.01M 0.27%
13,790
+701
+5% +$51.6K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.01M 0.27%
8,330
+3,803
+84% +$456K
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.38B
$973K 0.26%
19,979
+3,410
+21% +$167K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$971K 0.26%
20,800
+10,400
+100% +$487K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$948K 0.26%
9,690
+4,454
+85% +$440K
HSBC icon
72
HSBC
HSBC
$365B
$921K 0.25%
11,712
+335
+3% +$24K
MA icon
73
Mastercard
MA
$502B
$908K 0.24%
1,590
+36
+2% +$20.1K
GM icon
74
General Motors
GM
$80.4B
$858K 0.23%
10,553
+124
+1% +$8.74K
HDB icon
75
HDFC Bank
HDB
$123B
$838K 0.23%
22,940
+2,947
+15% +$106K
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.