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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11B
| $109 | ﹤0.01% |
1
| – | – |
|
177
MPLX
MPLX
$51B
| $104 | ﹤0.01% |
2
| – | – |
|
|
178
iShares Cybersecurity and Tech ETF
IHAK
$931M
| – | – |
-79,320
| Closed | -$3.73M |
|
179
Mondelez International
MDLZ
$81B
| – | – |
-354
| Closed | -$24K |
|
180
Newmont
NEM
$83.4B
| – | – |
-300
| Closed | -$14.5K |
|
181
NetEase
NTES
$91.1B
| – | – |
-10
| Closed | -$1.07K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,000
| Closed | -$35.9K |
|
183
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-5,000
| Closed | -$77.8K |
|
184
Starbucks
SBUX
$95.3B
| – | – |
-200
| Closed | -$19.6K |
|
185
AllianceBernstein
AB
$4.2B
| – | – |
-1,000
| Closed | -$38.3K |
|
186
Chewy
CHWY
$17.4B
| – | – |
-160
| Closed | -$5.2K |
|
187
Deckers Outdoor
DECK
$17.1B
| – | – |
-300
| Closed | -$33.5K |
|
|
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| – | – |
-4,565
| Closed | -$60.3K |
|
189
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-113
| Closed | -$17.7K |
|
190
Hagerty
HGTY
$1.2B
| – | – |
-800
| Closed | -$7.23K |
|