MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $114M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.15M
4
NVDA icon
NVIDIA
NVDA
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Top Sells

1
+$5.07M
2
+$5.03M
3
+$4.93M
4
CVX icon
Chevron
CVX
+$4.59M
5
DIS icon
Walt Disney
DIS
+$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 Change
in Stake 		Capital Flow
126
$1.84K ﹤0.01%
34
127
$1.79K ﹤0.01%
9
128
$1.78K ﹤0.01%
18
129
$1.72K ﹤0.01%
140
+4
130
$1.54K ﹤0.01%
261
+5
131
$1.5K ﹤0.01%
52
132
$1.5K ﹤0.01%
53
+1
133
$1.45K ﹤0.01%
27
134
$1.4K ﹤0.01%
72
135
$1.36K ﹤0.01%
20
136
$1.35K ﹤0.01%
800
137
$1.31K ﹤0.01%
38
138
$1.27K ﹤0.01%
21
+1
139
$1.23K ﹤0.01%
74
+4
140
$1.21K ﹤0.01%
27
141
$1.07K ﹤0.01%
10
142
$1.06K ﹤0.01%
11
143
$1.03K ﹤0.01%
4
144
$1.03K ﹤0.01%
16
145
$993 ﹤0.01%
36
-1,012
146
$972 ﹤0.01%
11
147
$971 ﹤0.01%
83
+3
148
$959 ﹤0.01%
17
+1
149
$956 ﹤0.01%
10
150
$944 ﹤0.01%
16
+1
4 5
6
7 8