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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
+7.96%
1 Year Est. Return
+23.9%
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 Technology 13.35%
2 Healthcare 3.96%
3 Financials 3.91%
4 Consumer Discretionary 3.45%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$369K 0.11%
5,565
-997
-15% -$68.6K
PG icon
127
Procter & Gamble
PG
$336B
$367K 0.11%
2,386
-2,867
-55% -$448K
IBM icon
128
IBM
IBM
$211B
$364K 0.11%
1,289
-2
-0.2% -$524
SHOP icon
129
Shopify
SHOP
$152B
$359K 0.11%
2,414
-248
-9% -$33.6K
LIN icon
130
Linde
LIN
$221B
$352K 0.1%
740
+14
+2% +$6.63K
GEV icon
131
GE Vernova
GEV
$264B
$344K 0.1%
560
-18
-3% -$10.9K
GSK icon
132
GSK
GSK
$104B
$342K 0.1%
7,924
-1,999
-20% -$78.1K
CB icon
133
Chubb
CB
$135B
$336K 0.1%
1,191
+222
+23% +$61.1K
WPP icon
134
WPP
WPP
$4.36B
$333K 0.1%
+13,281
New +$363K
COF icon
135
Capital One
COF
$128B
$330K 0.1%
1,550
+80
+5% +$17.5K
PEP icon
136
PepsiCo
PEP
$190B
$329K 0.1%
+2,346
New +$335K
MCD icon
137
McDonald's
MCD
$192B
$327K 0.1%
1,076
-22
-2% -$6.7K
JBGS
138
JBG SMITH
JBGS
$818M
$323K 0.09%
14,498
+76
+0.5% +$1.56K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$321K 0.09%
526
+20
+4% +$11.3K
SPGI icon
140
S&P Global
SPGI
$121B
$317K 0.09%
652
-5
-0.8% -$2.68K
IBN icon
141
ICICI Bank
IBN
$108B
$313K 0.09%
10,342
+301
+3% +$9.83K
SO icon
142
Southern Company
SO
$109B
$312K 0.09%
3,296
+41
+1% +$3.83K
TTE icon
143
TotalEnergies
TTE
$195B
$306K 0.09%
5,133
+365
+8% +$22.5K
RIO icon
144
Rio Tinto
RIO
$158B
$303K 0.09%
4,596
+1,022
+29% +$63.2K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$302K 0.09%
2,117
-809
-28% -$112K
COP icon
146
ConocoPhillips
COP
$147B
$296K 0.09%
3,126
+80
+3% +$7.56K
LTM
147
LATAM Airlines Group S.A.
LTM
$15.1B
$294K 0.09%
+6,505
New +$293K
TJX icon
148
TJX Companies
TJX
$174B
$289K 0.08%
2,002
+184
+10% +$24.4K
SE icon
149
Sea Limited
SE
$65.4B
$279K 0.08%
1,560
+153
+11% +$26.2K
LRGE icon
150
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$276K 0.08%
3,314
-971
-23% -$78.1K
4 5
6
7 8

Similar funds

THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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.