MHIP
Mountain Hill Investment Partners Portfolio holdings
AUM $119M
This Quarter Return
-4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.19M
(+4.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
194
New
11
Increased
52
Reduced
23
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$6.52M |
| 2 |
Uber
UBER
|
+$6.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.15M |
| 4 |
NVIDIA
NVDA
|
+$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.59M |
Top Sells
| 1 |
General Motors
GM
|
+$5.07M |
| 2 |
CVS Health
CVS
|
+$5.03M |
| 3 |
Phillips 66
PSX
|
+$4.93M |
| 4 |
Chevron
CVX
|
+$4.59M |
| 5 |
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% |
