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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
+3.16%
1 Year Est. Return
+23.9%
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 Technology 13.65%
2 Healthcare 4.25%
3 Financials 3.91%
4 Consumer Discretionary 3.2%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$231K 0.06%
+660
New +$224K
MET icon
177
MetLife
MET
$61.9B
$230K 0.06%
2,908
-125
-4% -$9.89K
TYL icon
178
Tyler Technologies
TYL
$12.7B
$229K 0.06%
505
-17
-3% -$8.1K
PFE icon
179
Pfizer
PFE
$143B
$229K 0.06%
9,188
-23
-0.2% -$580
NKE icon
180
Nike
NKE
$61.9B
$228K 0.06%
+3,572
New +$233K
DE icon
181
Deere & Co
DE
$160B
$227K 0.06%
487
+46
+10% +$21.6K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217K 0.06%
1,516
-601
-28% -$85.6K
LTM
183
LATAM Airlines Group S.A.
LTM
$15.1B
$216K 0.06%
3,996
-2,509
-39% -$119K
FN icon
184
Fabrinet
FN
$15.6B
$214K 0.06%
+470
New +$204K
ADP icon
185
Automatic Data Processing
ADP
$106B
$213K 0.06%
+828
New +$220K
KLAC icon
186
KLA
KLAC
$239B
$209K 0.06%
+1,720
New +$202K
QCOM icon
187
Qualcomm
QCOM
$155B
$208K 0.06%
1,216
-82
-6% -$14.1K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.06%
+3,746
New +$200K
PG icon
189
Procter & Gamble
PG
$336B
$204K 0.05%
1,420
-966
-40% -$142K
AMX icon
190
America Movil
AMX
$76.1B
$201K 0.05%
+9,745
New +$214K
TT icon
191
Trane Technologies
TT
$100B
$201K 0.05%
517
-22
-4% -$9.1K
MPWR icon
192
Monolithic Power Systems
MPWR
$70.1B
$200K 0.05%
+221
New +$213K
MCO icon
193
Moody's
MCO
$82.8B
$200K 0.05%
+392
New +$191K
VALE icon
194
Vale
VALE
$64.1B
$198K 0.05%
15,212
+2,413
+19% +$29.3K
HLN icon
195
Haleon
HLN
$43.5B
$139K 0.04%
13,747
+3,316
+32% +$31.5K
ERIC icon
196
Ericsson
ERIC
$32.2B
$137K 0.04%
14,235
+1,262
+10% +$12K
ITUB icon
197
Itaú Unibanco
ITUB
$93.2B
$124K 0.03%
+17,331
New +$123K
UMC icon
198
United Microelectronic
UMC
$47.7B
$111K 0.03%
14,092
+2,023
+17% +$15.3K
MDCX
199
Medicus Pharma
MDCX
$15.6M
$54.5K 0.01%
35,622
+17,811
+100% +$38.2K
ARW icon
200
Arrow Electronics
ARW
$11.1B
– –
-1,906
Closed -$231K
5 6 7
8
9

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.