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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
-0.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$27.3M
Cap. Flow
+$34.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
45.08%
Holding
238
New
39
Increased
124
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.49M
4
BA icon
Boeing
BA
+$2.36M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.55M
3
HDB icon
HDFC Bank
HDB
+$838K
4
AZN icon
AstraZeneca
AZN
+$636K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.75%
3 Healthcare 3.66%
4 Consumer Discretionary 3.07%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
126
Urban Edge Properties
UE
$2.86B
$430K 0.11%
21,504
-1,492
-6% -$30K
AMAT icon
127
Applied Materials
AMAT
$403B
$430K 0.11%
1,257
+222
+21% +$74.7K
LRGE icon
128
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$425K 0.11%
5,653
-380
-6% -$30.2K
MSI icon
129
Motorola Solutions
MSI
$72.3B
$424K 0.11%
978
-139
-12% -$60.2K
DUK icon
130
Duke Energy
DUK
$97.8B
$415K 0.1%
3,173
+274
+9% +$34.3K
ALX
131
Alexander's
ALX
$1.3B
$415K 0.1%
1,758
-687
-28% -$164K
TJX icon
132
TJX Companies
TJX
$174B
$403K 0.1%
2,526
+318
+14% +$49.5K
GLW icon
133
Corning
GLW
$119B
$402K 0.1%
+2,954
New +$356K
IBM icon
134
IBM
IBM
$211B
$401K 0.1%
1,654
+268
+19% +$72.5K
PG icon
135
Procter & Gamble
PG
$336B
$400K 0.1%
2,772
+1,352
+95% +$205K
BLK icon
136
Blackrock
BLK
$169B
$398K 0.1%
414
+98
+31% +$103K
AMGN icon
137
Amgen
AMGN
$208B
$394K 0.1%
1,119
+196
+21% +$69.9K
NGG icon
138
National Grid
NGG
$80.4B
$391K 0.1%
4,621
+716
+18% +$61.7K
MCD icon
139
McDonald's
MCD
$192B
$389K 0.1%
1,252
+44
+4% +$14K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$387K 0.1%
3,197
– –
CSX icon
141
CSX Corp
CSX
$93.4B
$387K 0.1%
+9,438
New +$370K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$387K 0.1%
4,470
-74
-2% -$6.59K
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$18B
$387K 0.1%
+4,802
New +$389K
UNH icon
144
UnitedHealth
UNH
$376B
$383K 0.1%
1,415
+467
+49% +$139K
TTE icon
145
TotalEnergies
TTE
$195B
$382K 0.1%
4,199
-683
-14% -$52.2K
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$2.38B
$381K 0.1%
7,947
-12,032
-60% -$587K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$380K 0.1%
11,249
+2,891
+35% +$99.3K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$253B
$380K 0.1%
22,380
+303
+1% +$5.39K
SAN icon
149
Banco Santander
SAN
$201B
$375K 0.09%
33,202
+5,574
+20% +$66.5K
RCL icon
150
Royal Caribbean
RCL
$85.1B
$372K 0.09%
1,351
+47
+4% +$14K
4 5
6
7 8

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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
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May Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, May Hill Capital held 238 positions worth $398M, up 7.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

May Hill Capital deployed $34.7M of net new capital in Q1 2026, opening 39 new positions and adding to 124 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 69,026 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $1.97M trimmed.

  • May Hill Capital's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 69,026 shares worth $3.45M.
  • May Hill Capital added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.6M increase.
  • May Hill Capital's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $1.97M.
  • May Hill Capital fully exited HDFC Bank in Q1 2026, selling an estimated $838K.
  • May Hill Capital's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • May Hill Capital opened 39 new positions and closed 15 in Q1 2026.
  • May Hill Capital's portfolio value rose 7.4% quarter-over-quarter to $398M.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.