MHIP
Mountain Hill Investment Partners Portfolio holdings
AUM $102M
This Quarter Return
-4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.19M (+4%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
61.74%
Holding
194
New
11
Increased
53
Reduced
22
Closed
17
Top Buys
| 1 | $6.52M | |
| 2 | $6.08M | |
| 3 | $5.15M | |
| 4 | $5.09M | |
| 5 | $4.59M |
Top Sells
| 1 | $5.07M | |
| 2 | $5.03M | |
| 3 | $4.93M | |
| 4 | $4.59M | |
| 5 | $3.9M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Energy | 6.46% |
| 4 | Consumer Staples | 4.9% |
| 5 | Financials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519K | 0.51% | 13,662 +8,000 | +141% | +$304K | |||
| $456K | 0.45% | 48,685 +3 | +0% | +$28 | |||
| $437K | 0.43% | 800 -179 | -18% | -$97.8K | |||
| $431K | 0.42% | 15,447 +5,447 | +54% | +$152K | |||
| $398K | 0.39% | 3,621 +1,600 | +79% | +$176K | |||
| $378K | 0.37% | 806 +260 | +48% | +$122K | |||
| $356K | 0.35% | 34,594 | – | – | |||
| $337K | 0.33% | 11,000 | – | – | |||
| $295K | 0.29% | 29,600 | – | – | |||
| $257K | 0.25% | 22,905 | – | – | |||
| $250K | 0.24% | 725 | – | – | |||
| $240K | 0.23% | 1,204 +100 | +9% | +$19.9K | |||
| $212K | 0.21% | 17,000 -85,500 | -83% | -$1.06M | |||
| $206K | 0.2% | 548 -40 | -7% | -$15K | |||
| $160K | 0.16% | 300 | – | – | |||
| $147K | 0.14% | 661 -55 | -8% | -$12.2K | |||
| $142K | 0.14% | 11,503 | – | – | |||
| $138K | 0.14% | 11,319 | – | – | |||
| $129K | 0.13% | 555 -2 | -0.4% | -$466 | |||
| $125K | 0.12% | 2,390 | – | – | |||
| $112K | 0.11% | 201 +24 | +14% | +$13.4K | |||
| $111K | 0.11% | 652 | – | – | |||
| $102K | 0.1% | 2,241 -221 | -9% | -$10K | |||
| $99.4K | 0.1% | 8,000 | – | – | |||
| $97.1K | 0.09% | 265 +100 | +61% | +$36.6K |
