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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
-2.12%
1 Year Est. Return
+23.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.77M
Cap. Flow
+$15.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
50.49%
Holding
201
New
37
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$667K
2
BNS icon
Scotiabank
BNS
+$357K
3
ENB icon
Enbridge
ENB
+$323K
4
IBM icon
IBM
IBM
+$321K
5
ARW icon
Arrow Electronics
ARW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.92%
3 Financials 3.65%
4 Consumer Discretionary 2.9%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$73.6B
$303K 0.11%
2,795
-388
-12% -$37.1K
TTE icon
127
TotalEnergies
TTE
$195B
$301K 0.11%
+4,659
New +$281K
LRGE icon
128
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$299K 0.11%
+4,285
New +$321K
COP icon
129
ConocoPhillips
COP
$147B
$294K 0.11%
2,804
-539
-16% -$53.8K
SNY icon
130
Sanofi
SNY
$103B
$290K 0.11%
+5,227
New +$283K
SO icon
131
Southern Company
SO
$109B
$288K 0.11%
3,137
-330
-10% -$28.6K
SPGI icon
132
S&P Global
SPGI
$121B
$288K 0.11%
567
-9
-2% -$4.6K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.8B
$288K 0.11%
13,041
+36
+0.3% +$838
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$285K 0.11%
+11,410
New +$283K
AIG icon
135
American International
AIG
$41.7B
$281K 0.11%
3,237
+192
+6% +$14.9K
SHOP icon
136
Shopify
SHOP
$152B
$281K 0.11%
2,942
-117
-4% -$12.8K
ANSS
137
DELISTED
Ansys
ANSS
$279K 0.11%
880
+14
+2% +$4.7K
AXP icon
138
American Express
AXP
$227B
$277K 0.1%
1,029
-41
-4% -$12.1K
CB icon
139
Chubb
CB
$135B
$270K 0.1%
895
-24
-3% -$6.67K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$261K 0.1%
+4,435
New +$240K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$260K 0.1%
3,832
+1,184
+45% +$89.2K
MS icon
142
Morgan Stanley
MS
$331B
$260K 0.1%
2,224
+19
+0.9% +$2.45K
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$258K 0.1%
518
+5
+1% +$2.47K
ETN icon
144
Eaton
ETN
$161B
$257K 0.1%
946
-8
-0.8% -$2.49K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$257K 0.1%
501
-13
-3% -$6.21K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
$256K 0.1%
1,348
-266
-16% -$56.7K
BLK icon
147
Blackrock
BLK
$169B
$256K 0.1%
270
+3
+1% +$2.94K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.1B
$255K 0.1%
+4,877
New +$255K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$249K 0.09%
+2,658
New +$246K
HON icon
150
Honeywell
HON
$77B
$245K 0.09%
1,228
-441
-26% -$89.2K
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
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

May Hill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, May Hill Capital held 201 positions worth $265M, up 2.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

May Hill Capital deployed $15.4M of net new capital in Q1 2025, opening 37 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,700 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arrow Electronics, an estimated $283K trimmed.

  • May Hill Capital's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 31,700 shares worth $1.55M.
  • May Hill Capital added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $1.62M increase.
  • May Hill Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $283K.
  • May Hill Capital fully exited Texas Instruments in Q1 2025, selling an estimated $667K.
  • May Hill Capital's ten largest holdings make up 50% of its $265M portfolio in Q1 2025.
  • May Hill Capital opened 37 new positions and closed 17 in Q1 2025.
  • May Hill Capital's portfolio value rose 2.6% quarter-over-quarter to $265M.

Based on May Hill Capital's 13F filing for Q1 2025, filed 30 Apr 2025.