MHIP
Mountain Hill Investment Partners Portfolio holdings
AUM
$119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Ford
F
|
$6.87M |
| 3 |
Amazon
AMZN
|
$6.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.48M |
| 5 |
Target
TGT
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 14.43% |
| 3 | Technology | 9.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $8.54M | 8.69% |
+14,500
| New | +$8.54M |
|
|
2
Ford
F
$46.6B
| $6.87M | 7% |
+694,180
| New | +$6.87M |
|
|
3
Amazon
AMZN
$2.4T
| $6.66M | 6.78% |
+30,354
| New | +$6.66M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.48M | 6.6% |
+206,095
| New | +$6.48M |
|
|
5
Target
TGT
$42B
| $6.46M | 6.58% |
+47,777
| New | +$6.46M |
|
6
General Motors
GM
$55.7B
| $5.76M | 5.87% |
+108,111
| New | +$5.76M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.07M | 5.16% |
+66,986
| New | +$5.07M |
|
8
Walt Disney
DIS
$213B
| $5.06M | 5.15% |
+45,435
| New | +$5.06M |
|
9
Schlumberger
SLB
$53.6B
| $4.99M | 5.08% |
+130,150
| New | +$4.99M |
|
10
Phillips 66
PSX
$54.1B
| $4.93M | 5.03% |
+43,315
| New | +$4.93M |
|
11
Western Digital
WDC
$28.4B
| $4.79M | 4.88% |
+80,341
| New | +$4.79M |
|
12
Chevron
CVX
$326B
| $3.95M | 4.02% |
+27,250
| New | +$3.95M |
|
13
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $3.89M | 3.96% |
+79,720
| New | +$3.89M |
|
14
CVS Health
CVS
$94B
| $3.35M | 3.41% |
+74,620
| New | +$3.35M |
|
15
Intel
INTC
$106B
| $2.7M | 2.75% |
+134,784
| New | +$2.7M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.31M | 2.36% |
+9,956
| New | +$2.31M |
|
17
Viatris
VTRS
$12.3B
| $2.27M | 2.31% |
+182,077
| New | +$2.27M |
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $1.74M | 1.77% |
+7,235
| New | +$1.74M |
|
19
Rivian
RIVN
$16.8B
| $1.36M | 1.39% |
+102,500
| New | +$1.36M |
|
20
BGC Group
BGC
$4.59B
| $1.13M | 1.15% |
+125,011
| New | +$1.13M |
|
21
NVIDIA
NVDA
$4.16T
| $846K | 0.86% |
+6,302
| New | +$846K |
|
22
Goldman Sachs
GS
$221B
| $561K | 0.57% |
+979
| New | +$561K |
|
23
XBP Global Holdings, Inc. Common Stock
XBP
$70.7M
| $545K | 0.56% |
+500,175
| New | +$545K |
|
24
AbbVie
ABBV
$374B
| $481K | 0.49% |
+2,708
| New | +$481K |
|
25
Vodafone
VOD
$28.3B
| $413K | 0.42% |
+48,682
| New | +$413K |
|