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 | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$214B
| $116K | 0.1% |
935
-4,950
| -84% | -$614K |
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $106K | 0.09% |
600
| – | – |
|
53
Vale
VALE
$44.6B
| $87.4K | 0.07% |
9,000
| – | – |
|
54
AES
AES
$9.06B
| $84.2K | 0.07% |
8,000
| – | – |
|
55
Nike
NKE
$110B
| $78.1K | 0.07% |
1,100
+1,093
| +15,614% | +$77.6K |
|
56
PayPal
PYPL
$65.3B
| $74.9K | 0.06% |
1,008
| – | – |
|
57
Invesco Trust Investment Grade Municipals
VGM
$535M
| $66.4K | 0.06% |
7,000
| – | – |
|
58
Blackstone Mortgage Trust
BXMT
$3.42B
| $64.7K | 0.05% |
3,360
+86
| +3% | +$1.66K |
|
59
Home Depot
HD
$418B
| $60.5K | 0.05% |
165
-100
| -38% | -$36.7K |
|
60
Domino's
DPZ
$15.8B
| $58.6K | 0.05% |
130
| – | – |
|
61
KKR & Co
KKR
$124B
| $57.2K | 0.05% |
430
+100
| +30% | +$13.3K |
|
62
American Airlines Group
AAL
$8.54B
| $56.7K | 0.05% |
5,050
| – | – |
|
63
Pfizer
PFE
$140B
| $51.8K | 0.04% |
2,137
+2
| +0.1% | +$48 |
|
64
Dine Brands
DIN
$365M
| $48.7K | 0.04% |
2,000
+500
| +33% | +$12.2K |
|
65
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $48.2K | 0.04% |
4,400
| – | – |
|
66
Bausch Health
BHC
$2.71B
| $46.6K | 0.04% |
7,000
| – | – |
|
67
Dollar General
DG
$23.9B
| $45.8K | 0.04% |
400
-100
| -20% | -$11.4K |
|
68
Merck
MRK
$210B
| $43.3K | 0.04% |
+547
| New | +$43.3K |
|
|
FINS
69
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $43.3K | 0.04% |
3,333
+833
| +33% | +$10.8K |
|
70
Visa
V
$664B
| $42.6K | 0.04% |
120
| – | – |
|
71
Honeywell
HON
$136B
| $39.6K | 0.03% |
170
-30
| -15% | -$6.99K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.4K | 0.03% |
77
| – | – |
|
73
Leidos
LDOS
$22.9B
| $34.1K | 0.03% |
216
+86
| +66% | +$13.6K |
|
74
Brookfield Asset Management
BAM
$91.8B
| $33K | 0.03% |
597
| – | – |
|
75
Investors Title Co
ITIC
$471M
| $31.7K | 0.03% |
150
-50
| -25% | -$10.6K |
|