MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $140M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.31M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.73M
2
+$1.05M
3
+$703K
4
DIS icon
Walt Disney
DIS
+$614K
5
RIVN icon
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 Change
in Stake 		Capital Flow
1
$10.2M 8.59%
16,481
+1,338
2
$8.52M 7.15%
83,300
-900
3
$7.72M 6.48%
48,860
-4,452
4
$7.72M 6.48%
711,184
-3,399
5
$7.6M 6.38%
34,619
-200
6
$6.83M 5.73%
73,200
-11,300
7
$6.49M 5.45%
211,549
+1,500
8
$6.3M 5.29%
44,430
-300
9
$5.59M 4.69%
+97,090
10
$5.52M 4.63%
135,174
-998
11
$5.38M 4.52%
102,750
-550
12
$5.36M 4.5%
83,841
+900
13
$4.57M 3.83%
46,288
-690
14
$4.39M 3.69%
129,900
-1,150
15
$3.13M 2.63%
139,669
+3,500
16
$3.05M 2.56%
24,106
+2,624
17
$2.59M 2.17%
252,808
+127,785
18
$2.02M 1.69%
8,507
+853
19
$1.62M 1.36%
181,117
-960
20
$1.24M 1.04%
27,314
-312
21
$1.02M 0.86%
+84,354
22
$1M 0.84%
41,812
+10,000
23
$723K 0.61%
+15,810
24
$665K 0.56%
6,584
+2,963
25
$594K 0.5%
+56,219
1
2 3 4 5