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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
HPP
201
Hudson Pacific Properties
HPP
$747M
– –
-3,855
Closed -$73.9K
INFY icon
202
Infosys
INFY
$48.7B
– –
-15,295
Closed -$283K
LU icon
203
Lufax Holding
LU
$1.35B
– –
-12,312
Closed -$34.4K
MXCT icon
204
MaxCyte
MXCT
$112M
– –
-12,382
Closed -$27K
NOK icon
205
Nokia
NOK
$51B
– –
-11,979
Closed -$62.1K
PL icon
206
Planet Labs
PL
$7.3B
– –
-10,195
Closed -$62.2K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,168
Closed -$214K
RCKT icon
208
Rocket Pharmaceuticals
RCKT
$340M
– –
-19,939
Closed -$48.9K
RLAY icon
209
Relay Therapeutics
RLAY
$4.1B
– –
-10,914
Closed -$37.8K
SOXL icon
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-8,345
Closed -$210K
SSP icon
211
E.W. Scripps
SSP
$257M
– –
-16,221
Closed -$47.7K
SVRA icon
212
Savara
SVRA
$1.12B
– –
-14,097
Closed -$32.1K
T icon
213
AT&T
T
$159B
– –
-9,177
Closed -$266K
TSE
214
DELISTED
Trinseo
TSE
– –
-10,594
Closed -$33.1K
TSHA icon
215
Taysha Gene Therapies
TSHA
$1.68B
– –
-16,051
Closed -$37.1K
ULCC icon
216
Frontier Group Holdings
ULCC
$1.55B
– –
-11,464
Closed -$41.6K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,897
Closed -$314K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,471
Closed -$234K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,624
Closed -$219K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,062
Closed -$333K
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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CF
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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.