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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
COST icon
76
Costco
COST
$422B
$818K 0.22%
948
-79
-8% -$71.6K
SAP icon
77
SAP
SAP
$212B
$815K 0.22%
3,357
-46
-1% -$11.7K
CRWV
78
CoreWeave
CRWV
$39.2B
$784K 0.21%
+10,948
New +$1.11M
XOM icon
79
ExxonMobil
XOM
$644B
$780K 0.21%
6,483
+512
+9% +$59.4K
ABBV icon
80
AbbVie
ABBV
$443B
$755K 0.2%
3,305
+115
+4% +$26.2K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$736K 0.2%
3,554
+218
+7% +$43.1K
C icon
82
Citigroup
C
$222B
$676K 0.18%
5,795
+146
+3% +$15.2K
BAC icon
83
Bank of America
BAC
$435B
$660K 0.18%
12,001
+558
+5% +$29.5K
UL icon
84
Unilever
UL
$137B
$635K 0.17%
9,708
-428
-4% -$28.8K
BKNG icon
85
Booking.com
BKNG
$149B
$627K 0.17%
2,925
+50
+2% +$10.3K
CSCO icon
86
Cisco
CSCO
$457B
$622K 0.17%
8,078
+634
+9% +$47K
PLTR icon
87
Palantir
PLTR
$295B
$621K 0.17%
3,496
+139
+4% +$25.2K
NVO
88
Novo Nordisk
NVO
$208B
$616K 0.17%
12,106
+3,702
+44% +$189K
VNO icon
89
Vornado Realty Trust
VNO
$7.41B
$615K 0.17%
18,471
-7,558
-29% -$276K
MS icon
90
Morgan Stanley
MS
$331B
$608K 0.16%
3,427
+36
+1% +$6K
GE icon
91
GE Aerospace
GE
$374B
$602K 0.16%
1,954
+19
+1% +$5.72K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$585K 0.16%
7,544
-3,918
-34% -$300K
BTI icon
93
British American Tobacco
BTI
$131B
$583K 0.16%
10,294
+180
+2% +$9.82K
LOW icon
94
Lowe's Companies
LOW
$117B
$583K 0.16%
2,416
-44
-2% -$10.6K
ORCL icon
95
Oracle
ORCL
$374B
$582K 0.16%
2,984
-57
-2% -$13.6K
MRK icon
96
Merck
MRK
$322B
$569K 0.15%
5,410
+398
+8% +$37.4K
RTX icon
97
RTX Corp
RTX
$290B
$569K 0.15%
3,101
+180
+6% +$31.3K
SONY icon
98
Sony
SONY
$137B
$566K 0.15%
22,117
-465
-2% -$13.1K
HD icon
99
Home Depot
HD
$331B
$558K 0.15%
1,621
+3
+0.2% +$1.1K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$552K 0.15%
1,427
-4
-0.3% -$1.53K
2 3
4
5 6

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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
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

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.