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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
INFY icon
151
Infosys
INFY
$45B
$300K 0.08%
+16,843
New +$291K
COP icon
152
ConocoPhillips
COP
$161B
$297K 0.08%
3,170
+44
+1% +$3.98K
NOC icon
153
Northrop Grumman
NOC
$75.1B
$294K 0.08%
516
-10
-2% -$5.8K
WELL icon
154
Welltower
WELL
$169B
$291K 0.08%
1,567
+136
+10% +$25.4K
SO icon
155
Southern Company
SO
$99B
$291K 0.08%
3,333
+37
+1% +$3.38K
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$286K 0.08%
+8,358
New +$282K
PEP icon
157
PepsiCo
PEP
$184B
$286K 0.08%
1,991
-355
-15% -$52.2K
GILD icon
158
Gilead Sciences
GILD
$183B
$281K 0.08%
2,286
+88
+4% +$10.7K
SOXL icon
159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$279K 0.08%
+6,627
New +$277K
LIN icon
160
Linde
LIN
$213B
$275K 0.07%
644
-96
-13% -$41.1K
INTU icon
161
Intuit
INTU
$85.4B
$272K 0.07%
410
+51
+14% +$33.7K
AEP icon
162
American Electric Power
AEP
$65.5B
$270K 0.07%
2,345
+65
+3% +$7.68K
MU icon
163
Micron Technology
MU
$1.05T
$267K 0.07%
+936
New +$215K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$267K 0.07%
+1,913
New +$264K
AMAT icon
165
Applied Materials
AMAT
$329B
$266K 0.07%
+1,035
New +$248K
AIG icon
166
American International
AIG
$39.8B
$262K 0.07%
3,067
-85
-3% -$6.8K
BP icon
167
BP
BP
$117B
$261K 0.07%
7,528
+704
+10% +$24.7K
ACN icon
168
Accenture
ACN
$116B
$259K 0.07%
+964
New +$245K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$258K 0.07%
+5,221
New +$261K
QQQ icon
170
Invesco QQQ Trust
QQQ
$474B
$256K 0.07%
417
+37
+10% +$22.7K
BUD icon
171
AB InBev
BUD
$157B
$248K 0.07%
+3,880
New +$241K
CI icon
172
Cigna
CI
$74.7B
$244K 0.07%
886
-48
-5% -$13.5K
HWM icon
173
Howmet Aerospace
HWM
$90.7B
$242K 0.07%
1,178
-156
-12% -$31.1K
JBGS
174
JBG SMITH
JBGS
$657M
$239K 0.06%
14,043
-455
-3% -$8.6K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$232K 0.06%
+1,166
New +$229K
5 6
7
8 9

Similar funds

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
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.