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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $8.51M | 8.31% |
15,143
+643
| +4% | +$361K |
|
2
Ford
F
$46.5B
| $7.17M | 7% |
714,583
+20,403
| +3% | +$205K |
|
3
Amazon
AMZN
$2.43T
| $6.62M | 6.47% |
34,819
+4,465
| +15% | +$850K |
|
|
4
Arista Networks
ANET
$175B
| $6.52M | 6.37% |
+84,200
| New | +$6.52M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.45M | 6.31% |
210,049
+3,954
| +2% | +$122K |
|
|
6
Uber
UBER
$200B
| $6.16M | 6.01% |
84,500
+83,500
| +8,350% | +$6.08M |
|
|
7
NVIDIA
NVDA
$4.33T
| $5.78M | 5.64% |
53,312
+47,010
| +746% | +$5.09M |
|
8
Schlumberger
SLB
$53.1B
| $5.48M | 5.35% |
131,050
+900
| +0.7% | +$37.6K |
|
9
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.37M | 5.24% |
68,086
+1,100
| +2% | +$86.7K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.15M | 5.03% |
+103,300
| New | +$5.15M |
|
11
Target
TGT
$40.9B
| $4.9M | 4.79% |
46,978
-799
| -2% | -$83.4K |
|
|
12
Advanced Micro Devices
AMD
$257B
| $4.6M | 4.49% |
44,730
+44,690
| +111,725% | +$4.59M |
|
13
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.73M | 3.64% |
79,320
-400
| -0.5% | -$18.8K |
|
14
Western Digital
WDC
$33.9B
| $3.35M | 3.28% |
82,941
-23,350
| -22% | -$944K |
|
15
Intel
INTC
$112B
| $3.09M | 3.02% |
136,169
+1,385
| +1% | +$31.5K |
|
16
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.22M | 2.17% |
10,741
+785
| +8% | +$162K |
|
17
Vanguard Small-Cap ETF
VB
$67.2B
| $1.7M | 1.66% |
7,654
+419
| +6% | +$92.9K |
|
18
Viatris
VTRS
$11.6B
| $1.59M | 1.55% |
182,077
| – | – |
|
|
SNDK
19
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.32M | 1.28% |
+27,626
| New | +$1.32M |
|
20
BGC Group
BGC
$4.82B
| $1.15M | 1.12% |
125,023
+12
| +0% | +$110 |
|
21
The GEO Group
GEO
$3.12B
| $929K | 0.91% |
+31,812
| New | +$929K |
|
22
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $680K | 0.66% |
500,175
| – | – |
|
|
23
Walt Disney
DIS
$208B
| $581K | 0.57% |
5,885
-39,550
| -87% | -$3.9M |
|
24
Diamondback Energy
FANG
$39.6B
| $560K | 0.55% |
+3,500
| New | +$560K |
|
25
AbbVie
ABBV
$386B
| $556K | 0.54% |
2,655
-53
| -2% | -$11.1K |
|