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MHC

May Hill Capital Portfolio holdings

AUM $479M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+31.88%
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 Miscellaneous 67.21%
2 Technology 13.35%
3 Healthcare 3.96%
4 Financials 3.91%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$337B
$505K 0.15%
1,463
+763
+109% +$231K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$496K 0.15%
10,400
-10,401
-50% -$487K
RTX icon
103
RTX Corp
RTX
$263B
$489K 0.14%
2,921
+100
+4% +$15.5K
RCL icon
104
Royal Caribbean
RCL
$66.7B
$481K 0.14%
1,486
-26
-2% -$8.69K
BDC icon
105
Belden
BDC
$4.35B
$473K 0.14%
3,931
– –
AEM icon
106
Agnico Eagle Mines
AEM
$99.7B
$469K 0.14%
2,781
+20
+0.7% +$2.75K
NVO
107
Novo Nordisk
NVO
$188B
$466K 0.14%
8,404
-279
-3% -$16.3K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$465K 0.14%
10,209
-874
-8% -$38.4K
ABT icon
109
Abbott
ABT
$177B
$448K 0.13%
3,341
-142
-4% -$18.6K
UE icon
110
Urban Edge Properties
UE
$2.55B
$446K 0.13%
21,806
– –
FISV
111
Fiserv Inc
FISV
$26.6B
$443K 0.13%
3,438
+1
+0% +$143
MRK icon
112
Merck
MRK
$355B
$421K 0.12%
5,012
+307
+7% +$25.3K
EMR icon
113
Emerson Electric
EMR
$82B
$416K 0.12%
3,168
+70
+2% +$9.54K
NTES icon
114
NetEase
NTES
$76.5B
$411K 0.12%
2,705
+218
+9% +$30K
GPI icon
115
Group 1 Automotive
GPI
$3.28B
$408K 0.12%
933
+2
+0.2% +$897
CAT icon
116
Caterpillar
CAT
$360B
$406K 0.12%
850
+41
+5% +$17.5K
AXP icon
117
American Express
AXP
$219B
$404K 0.12%
1,217
+39
+3% +$12.4K
TM icon
118
Toyota
TM
$231B
$397K 0.12%
2,079
-193
-8% -$36.4K
LYG icon
119
Lloyds Banking Group
LYG
$84.9B
$392K 0.11%
86,329
+5,600
+7% +$24.5K
ETN icon
120
Eaton
ETN
$152B
$387K 0.11%
1,035
-8
-0.8% -$2.91K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$380K 0.11%
4,598
-1,098
-19% -$87.3K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$267B
$377K 0.11%
23,655
+3,898
+20% +$57.7K
BLK icon
123
Blackrock
BLK
$164B
$377K 0.11%
323
+38
+13% +$42.5K
DUK icon
124
Duke Energy
DUK
$91.8B
$374K 0.11%
3,022
+141
+5% +$17.1K
BHP icon
125
BHP
BHP
$215B
$372K 0.11%
+6,679
New +$355K
3 4
5
6 7

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM

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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.