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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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$371K 0.09%
1,822
+230
+14% +$49.1K
WFC icon
152
Wells Fargo
WFC
$261B
$362K 0.09%
4,548
+951
+26% +$81.7K
NOC icon
153
Northrop Grumman
NOC
$77.1B
$360K 0.09%
527
+11
+2% +$7.61K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$358K 0.09%
7,650
– –
AEM icon
155
Agnico Eagle Mines
AEM
$73.6B
$357K 0.09%
1,758
-790
-31% -$164K
NTES icon
156
NetEase
NTES
$85.3B
$354K 0.09%
3,163
+290
+10% +$36K
BUD icon
157
AB InBev
BUD
$170B
$354K 0.09%
5,099
+1,219
+31% +$88K
SO icon
158
Southern Company
SO
$109B
$347K 0.09%
3,590
+257
+8% +$23.8K
JD icon
159
JD.com
JD
$44.6B
$346K 0.09%
+11,701
New +$331K
CVX icon
160
Chevron
CVX
$392B
$346K 0.09%
+1,672
New +$305K
UL icon
161
Unilever
UL
$137B
$344K 0.09%
6,034
-3,674
-38% -$246K
PFE icon
162
Pfizer
PFE
$143B
$342K 0.09%
12,185
+2,997
+33% +$79.8K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$342K 0.09%
+4,430
New +$352K
GILD icon
164
Gilead Sciences
GILD
$162B
$339K 0.09%
2,435
+149
+7% +$20.9K
WELL icon
165
Welltower
WELL
$169B
$333K 0.08%
1,684
+117
+7% +$23.1K
NEE icon
166
NextEra Energy
NEE
$181B
$321K 0.08%
+3,461
New +$308K
PEP icon
167
PepsiCo
PEP
$190B
$317K 0.08%
2,040
+49
+2% +$7.63K
AEP icon
168
American Electric Power
AEP
$69.6B
$309K 0.08%
2,355
+10
+0.4% +$1.25K
GPI icon
169
Group 1 Automotive
GPI
$3.42B
$308K 0.08%
931
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$307K 0.08%
2,771
– –
CL icon
171
Colgate-Palmolive
CL
$73.1B
$305K 0.08%
+3,581
New +$319K
ITUB icon
172
Itaú Unibanco
ITUB
$93.2B
$305K 0.08%
36,389
+19,058
+110% +$159K
AMX icon
173
America Movil
AMX
$76.1B
$300K 0.08%
11,758
+2,013
+21% +$45.9K
SPGI icon
174
S&P Global
SPGI
$121B
$296K 0.07%
695
+21
+3% +$9.75K
HWM icon
175
Howmet Aerospace
HWM
$113B
$293K 0.07%
1,270
+92
+8% +$21.4K
5 6
7
8 9

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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.