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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
+3.16%
1 Year Est. Return
+31.88%
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 Miscellaneous 67.51%
2 Technology 13.65%
3 Healthcare 4.25%
4 Financials 3.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$167B
$385K 0.1%
2,391
-23
-1% -$3.69K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$385K 0.1%
4,544
-54
-1% -$4.53K
COF icon
128
Capital One
COF
$125B
$384K 0.1%
1,586
+36
+2% +$8.01K
MCD icon
129
McDonald's
MCD
$177B
$369K 0.1%
1,208
+132
+12% +$40.4K
GPI icon
130
Group 1 Automotive
GPI
$3.16B
$366K 0.1%
931
-2
-0.2% -$821
RCL icon
131
Royal Caribbean
RCL
$67.6B
$364K 0.1%
1,304
-182
-12% -$51.4K
GEV icon
132
GE Vernova
GEV
$246B
$359K 0.1%
549
-11
-2% -$6.7K
CRM icon
133
Salesforce
CRM
$207B
$354K 0.1%
1,337
+193
+17% +$48K
SPGI icon
134
S&P Global
SPGI
$120B
$352K 0.1%
674
+22
+3% +$10.9K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$261B
$350K 0.09%
22,077
-1,578
-7% -$24.4K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$348K 0.09%
7,650
-2,559
-25% -$116K
AMD icon
137
Advanced Micro Devices
AMD
$839B
$341K 0.09%
1,592
+238
+18% +$53.5K
DUK icon
138
Duke Energy
DUK
$91.7B
$340K 0.09%
2,899
-123
-4% -$15K
TJX icon
139
TJX Companies
TJX
$137B
$339K 0.09%
2,208
+206
+10% +$30.5K
BLK icon
140
Blackrock
BLK
$160B
$338K 0.09%
316
-7
-2% -$7.65K
WFC icon
141
Wells Fargo
WFC
$263B
$335K 0.09%
3,597
+362
+11% +$31.4K
ETN icon
142
Eaton
ETN
$154B
$329K 0.09%
1,033
-2
-0.2% -$709
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$326K 0.09%
+2,771
New +$319K
SAN icon
144
Banco Santander
SAN
$209B
$324K 0.09%
27,628
+2,915
+12% +$30.9K
TTE icon
145
TotalEnergies
TTE
$202B
$319K 0.09%
4,882
-251
-5% -$15.9K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$316K 0.09%
+2,649
New +$314K
UNH icon
147
UnitedHealth
UNH
$339B
$313K 0.08%
948
-515
-35% -$175K
AMGN icon
148
Amgen
AMGN
$203B
$302K 0.08%
923
+17
+2% +$5.39K
NGG icon
149
National Grid
NGG
$76.3B
$302K 0.08%
3,905
+111
+3% +$8.35K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$130B
$302K 0.08%
666
+26
+4% +$11.2K
4 5
6
7 8

Similar funds

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TFP
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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 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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.