MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $140M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.09M
3
+$7.63M
4
SLB icon
SLB Ltd
SLB
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M

Top Sells

1
+$5.42M
2
+$1.79M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
UPS icon
United Parcel Service
UPS
+$468K

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 10.59%
3 Energy 7.14%
4 Industrials 6.95%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.1B
$14.4M 10.35%
313,840
+60,428
IVV icon
2
iShares Core S&P 500 ETF
IVV
$740B
$10.8M 7.76%
15,823
+210
UPS icon
3
United Parcel Service
UPS
$86.1B
$9.46M 6.78%
95,415
-4,999
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.1B
$9.15M 6.55%
295,401
+78,875
SLB icon
5
SLB Ltd
SLB
$72.2B
$8.85M 6.34%
230,600
+100,700
NVDA icon
6
NVIDIA
NVDA
$4.5T
$8.7M 6.23%
46,660
-6,250
GIS icon
7
General Mills
GIS
$22.9B
$7.47M 5.35%
+160,600
VST icon
8
Vistra
VST
$57B
$7.17M 5.13%
+44,440
AMCR icon
9
Amcor
AMCR
$19.6B
$7.16M 5.13%
171,724
+31,460
AMZN icon
10
Amazon
AMZN
$2.3T
$7.12M 5.1%
30,862
PSTG icon
11
Everpure, Inc.
PSTG
$20.8B
$7.09M 5.08%
+105,800
CRM icon
12
Salesforce
CRM
$181B
$6.3M 4.51%
23,771
DOW icon
13
Dow Inc
DOW
$24.6B
$5.83M 4.18%
249,370
+750
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$5.77M 4.13%
135,156
+182
INTC icon
15
Intel
INTC
$237B
$5.14M 3.68%
139,401
-68
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$2.97M 2.13%
20,664
+34
VB icon
17
Vanguard Small-Cap ETF
VB
$72.3B
$2M 1.43%
7,756
+115
BGC icon
18
BGC Group
BGC
$4.44B
$1.81M 1.3%
202,833
+13
AZ icon
19
A2Z Smart Technologies
AZ
$229M
$1.6M 1.15%
246,119
+108,400
GS icon
20
Goldman Sachs
GS
$249B
$703K 0.5%
800
RYN icon
21
Rayonier
RYN
$6.35B
$670K 0.48%
30,937
+9,499
ABBV icon
22
AbbVie
ABBV
$401B
$635K 0.45%
2,780
FANG icon
23
Diamondback Energy
FANG
$51.1B
$526K 0.38%
3,500
VOD icon
24
Vodafone
VOD
$33.6B
$509K 0.36%
38,513
GLNG icon
25
Golar LNG
GLNG
$4.63B
$508K 0.36%
13,662
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