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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
HES
151
DELISTED
Hess
HES
$243K 0.09%
+1,520
New +$223K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$234K 0.09%
2,537
– –
MET icon
153
MetLife
MET
$61.9B
$234K 0.09%
2,912
+88
+3% +$7.32K
AEP icon
154
American Electric Power
AEP
$69.6B
$231K 0.09%
+2,119
New +$215K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$231K 0.09%
6,281
-3
-0% -$111
JBGS
156
JBG SMITH
JBGS
$818M
$229K 0.09%
14,215
-751
-5% -$11.4K
GILD icon
157
Gilead Sciences
GILD
$162B
$228K 0.09%
+2,033
New +$210K
RY icon
158
Royal Bank of Canada
RY
$291B
$224K 0.08%
1,991
-1,601
-45% -$189K
CAT icon
159
Caterpillar
CAT
$375B
$224K 0.08%
678
-71
-9% -$25.3K
UNP icon
160
Union Pacific
UNP
$174B
$222K 0.08%
939
-82
-8% -$19.7K
CRUS icon
161
Cirrus Logic
CRUS
$6.53B
$221K 0.08%
2,220
+113
+5% +$11.6K
PANW icon
162
Palo Alto Networks
PANW
$270B
$221K 0.08%
1,293
+83
+7% +$15.3K
BAP icon
163
Credicorp
BAP
$31.8B
$220K 0.08%
1,182
– –
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$219K 0.08%
+2,139
New +$233K
QCOM icon
165
Qualcomm
QCOM
$155B
$218K 0.08%
1,416
+76
+6% +$12.4K
EQNR icon
166
Equinor
EQNR
$97.7B
$217K 0.08%
+8,192
New +$199K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$213K 0.08%
5,891
+81
+1% +$2.95K
VALE icon
168
Vale
VALE
$64.1B
$212K 0.08%
+21,278
New +$201K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$212K 0.08%
+452
New +$230K
AZO icon
170
AutoZone
AZO
$49.2B
$210K 0.08%
+55
New +$190K
TJX icon
171
TJX Companies
TJX
$174B
$209K 0.08%
1,713
-107
-6% -$13K
NTES icon
172
NetEase
NTES
$85.3B
$207K 0.08%
+2,011
New +$202K
INTU icon
173
Intuit
INTU
$86.5B
$203K 0.08%
331
-71
-18% -$42.6K
DE icon
174
Deere & Co
DE
$160B
$202K 0.08%
+430
New +$201K
WELL icon
175
Welltower
WELL
$169B
$200K 0.08%
+1,306
New +$186K
5 6
7
8 9

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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.