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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.4M 18.63%
87,870
+2,035
+2% +$1.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$26.4M 9.96%
86,044
+29
+0% +$9.38K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 4.2%
190,954
+660
+0.3% +$41K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.87M 2.97%
145,857
+4,188
+3% +$225K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.32M 2.76%
69,467
+2,297
+3% +$244K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 2.54%
64,364
+2,847
+5% +$321K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.61M 2.49%
102,208
-1,148
-1% -$77K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.22M 2.35%
82,271
+12,699
+18% +$950K
BSX icon
9
Boston Scientific
BSX
$69.5B
$6.12M 2.31%
60,621
-68
-0.1% -$6.85K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.05M 2.28%
27,283
-30
-0.1% -$7.16K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.18M 1.95%
52,337
-1,403
-3% -$137K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.52M 1.71%
37,043
+1,600
+5% +$206K
AAPL icon
13
Apple
AAPL
$4.54T
$4.51M 1.7%
20,312
+3,179
+19% +$736K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.66M 1.38%
9,761
+513
+6% +$209K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$3.53M 1.33%
6,861
+6
+0.1% +$3.24K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.42M 1.29%
31,524
+1,865
+6% +$236K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.19M 1.2%
64,349
-149
-0.2% -$7.45K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.11M 1.17%
29,450
+3
+0% +$317
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.08M 1.16%
117,467
-561
-0.5% -$15.6K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.85M 1.08%
4,952
+86
+2% +$55.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.53M 0.95%
49,695
+21
+0% +$1.06K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.19M 0.82%
11,488
+198
+2% +$43K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 0.79%
12,206
-92
-0.7% -$17.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.77%
45,288
-666
-1% -$30K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.97M 0.74%
31,824
+2,160
+7% +$146K
1
2 3 4 5

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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.