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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
MAR icon
176
Marriott International
MAR
$98.3B
$292K 0.07%
+892
New +$293K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$289K 0.07%
2,649
– –
DE icon
178
Deere & Co
DE
$160B
$288K 0.07%
512
+25
+5% +$14.1K
COF icon
179
Capital One
COF
$128B
$277K 0.07%
1,519
-67
-4% -$14K
SHOP icon
180
Shopify
SHOP
$152B
$272K 0.07%
2,292
-99
-4% -$13K
VALE icon
181
Vale
VALE
$64.1B
$270K 0.07%
16,976
+1,764
+12% +$27.5K
WDC icon
182
Western Digital
WDC
$188B
$265K 0.07%
+979
New +$256K
BKR icon
183
Baker Hughes
BKR
$60B
$264K 0.07%
+4,324
New +$250K
INTC icon
184
Intel
INTC
$455B
$263K 0.07%
+5,952
New +$273K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.07%
5,221
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.06%
571
-95
-14% -$44.3K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$253K 0.06%
1,913
– –
TAK icon
188
Takeda Pharmaceutical
TAK
$54.6B
$253K 0.06%
+13,637
New +$239K
ASX icon
189
ASE Group
ASX
$77.3B
$252K 0.06%
+11,632
New +$245K
WM icon
190
Waste Management
WM
$90.6B
$252K 0.06%
+1,096
New +$252K
MPWR icon
191
Monolithic Power Systems
MPWR
$70.1B
$247K 0.06%
226
+5
+2% +$5.46K
HLN icon
192
Haleon
HLN
$43.5B
$244K 0.06%
24,375
+10,628
+77% +$111K
AIG icon
193
American International
AIG
$41.7B
$243K 0.06%
3,225
+158
+5% +$12.1K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$242K 0.06%
+3,995
New +$233K
HUBS icon
195
HubSpot
HUBS
$12.2B
$240K 0.06%
985
-21
-2% -$5.89K
KLAC icon
196
KLA
KLAC
$239B
$238K 0.06%
1,610
-110
-6% -$16.1K
CI icon
197
Cigna
CI
$73.7B
$237K 0.06%
888
+2
+0.2% +$553
PANW icon
198
Palo Alto Networks
PANW
$270B
$233K 0.06%
+1,452
New +$244K
RELX icon
199
RELX
RELX
$61.8B
$233K 0.06%
+7,019
New +$247K
UBER icon
200
Uber
UBER
$143B
$232K 0.06%
+3,222
New +$248K
6 7
8
9 10

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FI
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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.