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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
MA icon
76
Mastercard
MA
$502B
$540K 0.2%
986
+19
+2% +$10.3K
PM icon
77
Philip Morris
PM
$297B
$533K 0.2%
3,357
+41
+1% +$5.81K
TSLA icon
78
Tesla
TSLA
$1.23T
$531K 0.2%
2,047
+298
+17% +$99.3K
SONY icon
79
Sony
SONY
$137B
$512K 0.19%
20,156
+1,442
+8% +$33.3K
TTMI icon
80
TTM Technologies
TTMI
$12B
$508K 0.19%
24,773
-5,227
-17% -$126K
PDD icon
81
Pinduoduo
PDD
$126B
$506K 0.19%
+4,279
New +$491K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$495K 0.19%
+6,326
New +$537K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$474K 0.18%
+3,373
New +$525K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$470K 0.18%
1,074
+19
+2% +$8.48K
BKNG icon
85
Booking.com
BKNG
$149B
$470K 0.18%
2,550
-25
-1% -$4.78K
NVS icon
86
Novartis
NVS
$297B
$467K 0.18%
4,190
+1,466
+54% +$156K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$454K 0.17%
1,430
+1
+0.1% +$335
MRK icon
88
Merck
MRK
$322B
$454K 0.17%
5,058
-971
-16% -$90.7K
BUD icon
89
AB InBev
BUD
$170B
$454K 0.17%
+7,374
New +$403K
GM icon
90
General Motors
GM
$80.4B
$454K 0.17%
9,646
-691
-7% -$34.1K
ORCL icon
91
Oracle
ORCL
$374B
$451K 0.17%
3,223
-163
-5% -$26.5K
MCD icon
92
McDonald's
MCD
$192B
$447K 0.17%
1,431
+3
+0.2% +$897
UL icon
93
Unilever
UL
$137B
$440K 0.17%
6,571
+1,937
+42% +$125K
UE icon
94
Urban Edge Properties
UE
$2.86B
$424K 0.16%
22,322
-35
-0.2% -$700
ABT icon
95
Abbott
ABT
$183B
$423K 0.16%
3,186
– –
TM icon
96
Toyota
TM
$224B
$419K 0.16%
2,371
+267
+13% +$49.7K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$418K 0.16%
13,879
– –
AMGN icon
98
Amgen
AMGN
$208B
$410K 0.15%
1,317
+62
+5% +$18.3K
UNH icon
99
UnitedHealth
UNH
$376B
$405K 0.15%
774
-429
-36% -$219K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$404K 0.15%
2,436
+261
+12% +$40.8K
2 3
4
5 6

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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.