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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.4M 16.54%
84,331
+2,621
+3% +$1.69M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$31.4M 9.2%
85,865
-290
-0.3% -$102K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 2.95%
154,027
-15,732
-9% -$1.01M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.79M 2.87%
165,294
+46,996
+40% +$2.67M
KEYS icon
5
Keysight
KEYS
$54.5B
$9.55M 2.8%
54,605
+48,420
+783% +$8.07M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.35M 2.74%
141,831
+2,124
+2% +$132K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.74M 2.56%
72,401
+21,648
+43% +$2.49M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.86M 2.3%
38,085
+13,131
+53% +$2.64M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.29M 2.14%
68,474
+4,123
+6% +$431K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.27M 2.13%
61,158
-2,440
-4% -$281K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.11M 2.08%
38,103
+2,558
+7% +$446K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.71M 1.97%
91,388
-7,420
-8% -$533K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.68M 1.96%
12,894
+1,220
+10% +$622K
AAPL icon
14
Apple
AAPL
$4.54T
$6.58M 1.93%
25,830
+2,767
+12% +$625K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.45M 1.89%
25,375
-1,387
-5% -$344K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.3M 1.85%
72,106
-24,485
-25% -$2.08M
BRTR icon
17
BlackRock Total Return ETF
BRTR
$729M
$4.39M 1.29%
86,177
+14,636
+20% +$739K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$4.2M 1.23%
6,859
+1
+0% +$589
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4M 1.17%
5,443
+158
+3% +$118K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.56M 1.04%
16,233
+2,346
+17% +$531K
BSX icon
21
Boston Scientific
BSX
$69.5B
$3.56M 1.04%
36,433
-24,240
-40% -$2.51M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.27M 0.96%
9,971
+7,648
+329% +$2.42M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.14M 0.92%
21,532
-2,732
-11% -$383K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.95M 0.86%
49,228
-126
-0.3% -$7.34K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.78M 0.81%
26,996
+9,978
+59% +$1.01M
1
2 3 4 5

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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.