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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
TYL icon
151
Tyler Technologies
TYL
$12.7B
$273K 0.08%
522
-1
-0.2% -$561
NGG icon
152
National Grid
NGG
$80.4B
$272K 0.08%
3,794
+461
+14% +$32.3K
WFC icon
153
Wells Fargo
WFC
$261B
$271K 0.08%
3,235
+171
+6% +$13.9K
CRM icon
154
Salesforce
CRM
$151B
$271K 0.08%
1,144
-10
-0.9% -$2.52K
CI icon
155
Cigna
CI
$73.7B
$269K 0.08%
934
-7
-0.7% -$2.07K
HWM icon
156
Howmet Aerospace
HWM
$113B
$262K 0.08%
1,334
+25
+2% +$4.56K
SAN icon
157
Banco Santander
SAN
$201B
$259K 0.08%
24,713
+547
+2% +$5.09K
AZO icon
158
AutoZone
AZO
$49.2B
$257K 0.08%
60
+2
+3% +$8.02K
AEP icon
159
American Electric Power
AEP
$69.6B
$256K 0.08%
2,280
+135
+6% +$14.8K
AMGN icon
160
Amgen
AMGN
$208B
$256K 0.08%
906
-23
-2% -$6.67K
WELL icon
161
Welltower
WELL
$169B
$255K 0.07%
1,431
+51
+4% +$8.38K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.07%
4,916
-4,352
-47% -$222K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.07%
640
-33
-5% -$13.8K
MET icon
164
MetLife
MET
$61.9B
$250K 0.07%
3,033
+64
+2% +$5.04K
AIG icon
165
American International
AIG
$41.7B
$248K 0.07%
3,152
-37
-1% -$2.96K
INTU icon
166
Intuit
INTU
$86.5B
$245K 0.07%
359
+14
+4% +$10.1K
GILD icon
167
Gilead Sciences
GILD
$162B
$244K 0.07%
2,198
+54
+3% +$6.14K
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.2B
$239K 0.07%
733
-733
-50% -$217K
BP icon
169
BP
BP
$116B
$235K 0.07%
+6,824
New +$229K
PFE icon
170
Pfizer
PFE
$143B
$235K 0.07%
+9,211
New +$227K
ARW icon
171
Arrow Electronics
ARW
$11.1B
$231K 0.07%
1,906
-136
-7% -$17.1K
UBER icon
172
Uber
UBER
$143B
$228K 0.07%
2,330
+48
+2% +$4.49K
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$228K 0.07%
380
+1
+0.3% +$573
TT icon
174
Trane Technologies
TT
$100B
$227K 0.07%
539
+20
+4% +$8.55K
AMD icon
175
Advanced Micro Devices
AMD
$776B
$219K 0.06%
+1,354
New +$219K
5 6
7
8 9

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BWM
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T2I
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IAA
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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.