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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
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$253B
$153K 0.06%
11,258
+961
+9% +$12.4K
SAN icon
177
Banco Santander
SAN
$201B
$147K 0.06%
21,917
+2,481
+13% +$14.5K
VOD icon
178
Vodafone
VOD
$36.3B
$146K 0.06%
+15,574
New +$137K
HLN icon
179
Haleon
HLN
$43.5B
$122K 0.05%
+11,836
New +$117K
NOK icon
180
Nokia
NOK
$51B
$86.7K 0.03%
+16,456
New +$80.5K
ITUB icon
181
Itaú Unibanco
ITUB
$93.2B
$85.2K 0.03%
+15,947
New +$80.3K
TEF
182
DELISTED
Telefonica
TEF
$78.1K 0.03%
+16,757
New +$71.9K
BSBR icon
183
Santander
BSBR
$42.5B
$63.2K 0.02%
+13,419
New +$60K
NIO icon
184
NIO
NIO
$12.2B
$48.3K 0.02%
+12,668
New +$55.8K
ACN icon
185
Accenture
ACN
$102B
– –
-776
Closed -$273K
ADP icon
186
Automatic Data Processing
ADP
$106B
– –
-707
Closed -$207K
AMD icon
187
Advanced Micro Devices
AMD
$776B
– –
-1,794
Closed -$217K
BNS icon
188
Scotiabank
BNS
$107B
– –
-6,645
Closed -$357K
CMCSA icon
189
Comcast
CMCSA
$85B
– –
-7,310
Closed -$274K
DIS icon
190
Walt Disney
DIS
$167B
– –
-2,095
Closed -$233K
ENB icon
191
Enbridge
ENB
$119B
– –
-7,606
Closed -$323K
EOG icon
192
EOG Resources
EOG
$79.2B
– –
-1,779
Closed -$218K
IBM icon
193
IBM
IBM
$211B
– –
-1,460
Closed -$321K
LOW icon
194
Lowe's Companies
LOW
$117B
– –
-920
Closed -$227K
NOW icon
195
ServiceNow
NOW
$115B
– –
-1,275
Closed -$270K
ON icon
196
ON Semiconductor
ON
$31.8B
– –
-3,592
Closed -$226K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,168
Closed -$208K
STLA icon
198
Stellantis
STLA
$21.7B
– –
-10,869
Closed -$142K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
– –
-436
Closed -$227K
TT icon
200
Trane Technologies
TT
$100B
– –
-545
Closed -$201K
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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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.