MHIP
Mountain Hill Investment Partners Portfolio holdings
AUM
$119M
This Quarter Return
+16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
190
New
13
Increased
49
Reduced
28
Closed
13
Top Buys
| 1 |
Pure Storage
PSTG
|
+$5.59M |
| 2 |
BGC Group
BGC
|
+$1.31M |
| 3 |
Newmark Group
NMRK
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$831K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$723K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$3.73M |
| 2 |
Uber
UBER
|
+$1.05M |
| 3 |
NVIDIA
NVDA
|
+$703K |
| 4 |
Walt Disney
DIS
|
+$614K |
| 5 |
Rivian
RIVN
|
+$220K |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 4.61% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $10.2M | 8.59% |
16,481
+1,338
| +9% | +$831K |
|
2
Arista Networks
ANET
$176B
| $8.52M | 7.15% |
83,300
-900
| -1% | -$92.1K |
|
|
3
NVIDIA
NVDA
$4.1T
| $7.72M | 6.48% |
48,860
-4,452
| -8% | -$703K |
|
4
Ford
F
$46.5B
| $7.72M | 6.48% |
711,184
-3,399
| -0.5% | -$36.9K |
|
5
Amazon
AMZN
$2.52T
| $7.6M | 6.38% |
34,619
-200
| -0.6% | -$43.9K |
|
|
6
Uber
UBER
$197B
| $6.83M | 5.73% |
73,200
-11,300
| -13% | -$1.05M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.49M | 5.45% |
211,549
+1,500
| +0.7% | +$46K |
|
8
Advanced Micro Devices
AMD
$246B
| $6.3M | 5.29% |
44,430
-300
| -0.7% | -$42.6K |
|
|
9
Pure Storage
PSTG
$26B
| $5.59M | 4.69% |
+97,090
| New | +$5.59M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.52M | 4.63% |
67,587
-499
| -0.7% | -$40.7K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.38M | 4.52% |
102,750
-550
| -0.5% | -$28.8K |
|
12
Western Digital
WDC
$32.4B
| $5.36M | 4.5% |
83,841
+900
| +1% | +$57.6K |
|
13
Target
TGT
$41.6B
| $4.57M | 3.83% |
46,288
-690
| -1% | -$68.1K |
|
14
Schlumberger
SLB
$53.4B
| $4.39M | 3.69% |
129,900
-1,150
| -0.9% | -$38.9K |
|
15
Intel
INTC
$107B
| $3.13M | 2.63% |
139,669
+3,500
| +3% | +$78.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.05M | 2.56% |
12,053
+1,312
| +12% | +$332K |
|
|
17
BGC Group
BGC
$4.73B
| $2.59M | 2.17% |
252,808
+127,785
| +102% | +$1.31M |
|
18
Vanguard Small-Cap ETF
VB
$67.3B
| $2.02M | 1.69% |
8,507
+853
| +11% | +$202K |
|
19
Viatris
VTRS
$12.2B
| $1.62M | 1.36% |
181,117
-960
| -0.5% | -$8.57K |
|
|
SNDK
20
Sandisk Corporation Common Stock
SNDK
$10.3B
| $1.24M | 1.04% |
27,314
-312
| -1% | -$14.1K |
|
|
21
Newmark Group
NMRK
$3.32B
| $1.02M | 0.86% |
+84,354
| New | +$1.02M |
|
22
The GEO Group
GEO
$2.93B
| $1M | 0.84% |
41,812
+10,000
| +31% | +$240K |
|
|
23
Fidelity Total Bond ETF
FBND
$20.6B
| $723K | 0.61% |
+15,810
| New | +$723K |
|
24
United Parcel Service
UPS
$71.5B
| $665K | 0.56% |
6,584
+2,963
| +82% | +$299K |
|
25
A2Z Smart Technologies
AZ
$284M
| $594K | 0.5% |
+56,219
| New | +$594K |
|