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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
PM icon
101
Philip Morris
PM
$297B
$551K 0.15%
3,435
-152
-4% -$23.5K
TM icon
102
Toyota
TM
$224B
$537K 0.14%
2,507
+428
+21% +$86.8K
ALX
103
Alexander's
ALX
$1.3B
$533K 0.14%
2,445
+195
+9% +$43.5K
CAT icon
104
Caterpillar
CAT
$375B
$522K 0.14%
912
+62
+7% +$34.5K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$507K 0.14%
1,407
+674
+92% +$236K
IDMO icon
106
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$501K 0.14%
9,015
+5,069
+128% +$276K
LRGE icon
107
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$497K 0.13%
6,033
+2,719
+82% +$226K
AXP icon
108
American Express
AXP
$227B
$486K 0.13%
1,314
+97
+8% +$34.7K
LYG icon
109
Lloyds Banking Group
LYG
$89.5B
$486K 0.13%
91,680
+5,351
+6% +$25.9K
BDC icon
110
Belden
BDC
$4.85B
$458K 0.12%
3,931
– –
UE icon
111
Urban Edge Properties
UE
$2.86B
$441K 0.12%
22,996
+1,190
+5% +$23.1K
KO icon
112
Coca-Cola
KO
$377B
$441K 0.12%
6,305
+740
+13% +$51.6K
CB icon
113
Chubb
CB
$135B
$440K 0.12%
1,410
+219
+18% +$64K
ABT icon
114
Abbott
ABT
$183B
$437K 0.12%
3,486
+145
+4% +$18.5K
BHP icon
115
BHP
BHP
$215B
$433K 0.12%
7,165
+486
+7% +$27.6K
AEM icon
116
Agnico Eagle Mines
AEM
$73.6B
$432K 0.12%
2,548
-233
-8% -$39.2K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$428K 0.12%
1,117
-39
-3% -$15.7K
RIO icon
118
Rio Tinto
RIO
$158B
$422K 0.11%
5,272
+676
+15% +$48.7K
EMR icon
119
Emerson Electric
EMR
$83.9B
$422K 0.11%
3,177
+9
+0.3% +$1.19K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$412K 0.11%
3,197
+1,589
+99% +$203K
IBM icon
121
IBM
IBM
$211B
$410K 0.11%
1,386
+97
+8% +$29.1K
PDD icon
122
Pinduoduo
PDD
$126B
$409K 0.11%
3,609
-748
-17% -$92.9K
HUBS icon
123
HubSpot
HUBS
$12.2B
$404K 0.11%
1,006
-290
-22% -$120K
GSK icon
124
GSK
GSK
$104B
$401K 0.11%
8,180
+256
+3% +$11.9K
NTES icon
125
NetEase
NTES
$85.3B
$395K 0.11%
2,873
+168
+6% +$23.9K
3 4
5
6 7

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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.