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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
HDB icon
76
HDFC Bank
HDB
$123B
$683K 0.2%
19,993
+1,893
+10% +$69.8K
UL icon
77
Unilever
UL
$137B
$676K 0.2%
10,136
+914
+10% +$63.1K
XOM icon
78
ExxonMobil
XOM
$644B
$673K 0.2%
5,971
+68
+1% +$7.56K
HD icon
79
Home Depot
HD
$331B
$656K 0.19%
1,618
+132
+9% +$51.9K
SONY icon
80
Sony
SONY
$137B
$650K 0.19%
22,582
+1,242
+6% +$33.4K
GM icon
81
General Motors
GM
$80.4B
$636K 0.19%
10,429
+30
+0.3% +$1.67K
BKNG icon
82
Booking.com
BKNG
$149B
$621K 0.18%
2,875
+50
+2% +$11.2K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$619K 0.18%
3,336
+814
+32% +$139K
LOW icon
84
Lowe's Companies
LOW
$117B
$618K 0.18%
2,460
+836
+51% +$205K
PLTR icon
85
Palantir
PLTR
$295B
$612K 0.18%
3,357
-542
-14% -$87.8K
HUBS icon
86
HubSpot
HUBS
$12.2B
$606K 0.18%
1,296
-25
-2% -$12.6K
BAC icon
87
Bank of America
BAC
$435B
$590K 0.17%
11,443
+3,146
+38% +$153K
GE icon
88
GE Aerospace
GE
$374B
$582K 0.17%
1,935
+100
+5% +$27.3K
PM icon
89
Philip Morris
PM
$297B
$582K 0.17%
3,587
+82
+2% +$13.8K
PDD icon
90
Pinduoduo
PDD
$126B
$576K 0.17%
4,357
+1,909
+78% +$226K
C icon
91
Citigroup
C
$222B
$573K 0.17%
5,649
+52
+0.9% +$4.93K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$542K 0.16%
1,431
+1
+0.1% +$365
MS icon
93
Morgan Stanley
MS
$331B
$539K 0.16%
3,391
+1,259
+59% +$186K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$537K 0.16%
5,760
-6,176
-52% -$540K
BTI icon
95
British American Tobacco
BTI
$131B
$537K 0.16%
10,114
+530
+6% +$28.8K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.1B
$536K 0.16%
4,527
-1,473
-25% -$168K
MSI icon
97
Motorola Solutions
MSI
$72.3B
$529K 0.15%
1,156
+47
+4% +$21.2K
ALX
98
Alexander's
ALX
$1.3B
$528K 0.15%
2,250
-2,688
-54% -$632K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$521K 0.15%
5,236
-1,090
-17% -$106K
CSCO icon
100
Cisco
CSCO
$457B
$509K 0.15%
7,444
+324
+5% +$22.1K
2 3
4
5 6

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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.