MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $114M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$10.2M 8.59%
16,481
+1,338
ANET icon
2
Arista Networks
ANET
$170B
$8.52M 7.15%
83,300
-900
NVDA icon
3
NVIDIA
NVDA
$4.58T
$7.72M 6.48%
48,860
-4,452
F icon
4
Ford
F
$52.6B
$7.72M 6.48%
711,184
-3,399
AMZN icon
5
Amazon
AMZN
$2.61T
$7.6M 6.38%
34,619
-200
UBER icon
6
Uber
UBER
$191B
$6.83M 5.73%
73,200
-11,300
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.49M 5.45%
211,549
+1,500
AMD icon
8
Advanced Micro Devices
AMD
$380B
$6.3M 5.29%
44,430
-300
PSTG icon
9
Pure Storage
PSTG
$29.6B
$5.59M 4.69%
+97,090
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22B
$5.52M 4.63%
67,587
-499
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.38M 4.52%
102,750
-550
WDC icon
12
Western Digital
WDC
$55.7B
$5.36M 4.5%
83,841
+900
TGT icon
13
Target
TGT
$41.5B
$4.57M 3.83%
46,288
-690
SLB icon
14
SLB Ltd
SLB
$54.8B
$4.39M 3.69%
129,900
-1,150
INTC icon
15
Intel
INTC
$182B
$3.13M 2.63%
139,669
+3,500
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.05M 2.56%
12,053
+1,312
BGC icon
17
BGC Group
BGC
$4.37B
$2.59M 2.17%
252,808
+127,785
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$2.02M 1.69%
8,507
+853
VTRS icon
19
Viatris
VTRS
$11.7B
$1.62M 1.36%
181,117
-960
SNDK
20
Sandisk
SNDK
$35.1B
$1.24M 1.04%
27,314
-312
NMRK icon
21
Newmark Group
NMRK
$3.07B
$1.02M 0.86%
+84,354
GEO icon
22
The GEO Group
GEO
$2.14B
$1M 0.84%
41,812
+10,000
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.9B
$723K 0.61%
+15,810
UPS icon
24
United Parcel Service
UPS
$81.4B
$665K 0.56%
6,584
+2,963
AZ icon
25
A2Z Smart Technologies
AZ
$239M
$594K 0.5%
+56,219
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