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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.7M 15.82%
85,659
+1,328
+2% +$902K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$31.7M 8.54%
84,801
-1,064
-1% -$394K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$12.2M 3.28%
200,277
+34,983
+21% +$2.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$11.7M 3.15%
55,010
+16,925
+44% +$3.55M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 3.09%
170,379
+28,548
+20% +$1.92M
KEYS icon
6
Keysight
KEYS
$54.5B
$11.1M 2.99%
54,599
-6
-0% -$1.11K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 2.91%
163,657
+9,630
+6% +$631K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.3M 2.78%
83,673
+11,272
+16% +$1.38M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 2.22%
68,525
+7,367
+12% +$881K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$7.56M 2.04%
70,561
+2,087
+3% +$223K
AAPL icon
11
Apple
AAPL
$4.54T
$7.35M 1.98%
27,051
+1,221
+5% +$328K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$7.34M 1.98%
39,356
+1,253
+3% +$233K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.84M 1.84%
14,139
+1,245
+10% +$624K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.99M 1.61%
23,219
-2,156
-8% -$552K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.73M 1.55%
79,020
-12,368
-14% -$900K
BRTR icon
16
BlackRock Total Return ETF
BRTR
$729M
$5.63M 1.52%
110,965
+24,788
+29% +$1.27M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.39M 1.45%
60,212
-11,894
-16% -$1.05M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.86M 1.04%
16,720
+487
+3% +$111K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.55M 0.96%
5,373
-70
-1% -$46.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.52M 0.95%
10,504
+533
+5% +$177K
BSX icon
21
Boston Scientific
BSX
$69.5B
$3.46M 0.93%
36,288
-145
-0.4% -$14.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$3.31M 0.89%
5,271
-1,588
-23% -$987K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.29M 0.89%
85,366
+16,113
+23% +$616K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.21M 0.87%
21,586
+54
+0.3% +$7.97K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 0.8%
9,425
+519
+6% +$148K
1
2 3 4 5

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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.