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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
QCOM icon
176
Qualcomm
QCOM
$155B
$216K 0.06%
1,298
-52
-4% -$8.25K
EQNR icon
177
Equinor
EQNR
$97.7B
$216K 0.06%
+8,841
New +$222K
IDMO icon
178
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$213K 0.06%
+3,946
New +$206K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
$212K 0.06%
+2,777
New +$190K
PANW icon
180
Palo Alto Networks
PANW
$270B
$210K 0.06%
+1,032
New +$198K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$203K 0.06%
1,206
+41
+4% +$7.33K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$202K 0.06%
1,608
-531
-25% -$64.2K
DE icon
183
Deere & Co
DE
$160B
$202K 0.06%
441
-36
-8% -$17.7K
PBR icon
184
Petrobras
PBR
$125B
$180K 0.05%
+14,251
New +$179K
VALE icon
185
Vale
VALE
$64.1B
$139K 0.04%
12,799
+337
+3% +$3.44K
ERIC icon
186
Ericsson
ERIC
$32.2B
$107K 0.03%
+12,973
New +$101K
HLN icon
187
Haleon
HLN
$43.5B
$93.6K 0.03%
+10,431
New +$100K
UMC icon
188
United Microelectronic
UMC
$47.7B
$91.5K 0.03%
12,069
-391
-3% -$2.77K
MDCX
189
Medicus Pharma
MDCX
$15.6M
$41.2K 0.01%
17,811
-17,811
-50% -$44.7K
MRVI icon
190
Maravai LifeSciences
MRVI
$969M
$35.8K 0.01%
12,462
-10,048
-45% -$25.7K
ACN icon
191
Accenture
ACN
$102B
– –
-746
Closed -$223K
ADP icon
192
Automatic Data Processing
ADP
$106B
– –
-689
Closed -$212K
AMC icon
193
AMC Entertainment Holdings
AMC
$2.52B
– –
-11,127
Closed -$34.5K
ANSS
194
DELISTED
Ansys
ANSS
– –
-865
Closed -$304K
OPTU
195
Optimum Communications Inc
OPTU
$298M
– –
-13,417
Closed -$28.7K
BA icon
196
Boeing
BA
$171B
– –
-1,793
Closed -$376K
BUD icon
197
AB InBev
BUD
$170B
– –
-6,469
Closed -$445K
CMTG icon
198
Claros Mortgage Trust
CMTG
$250M
– –
-13,826
Closed -$39.4K
GPMT
199
Granite Point Mortgage Trust
GPMT
$69M
– –
-11,141
Closed -$27.5K
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
– –
-11,017
Closed -$39.9K
5 6 7
8
9

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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.