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
$114M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.84M
3
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.7M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

1
+$12.1M
2
+$10M
3
+$8.18M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
UBER icon
Uber
UBER
+$6.83M

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 11.45%
3 Industrials 9.13%
4 Materials 5.16%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$22.8B
$11.7M 10.27%
253,412
+237,602
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$10.4M 9.16%
15,613
-868
NVDA icon
3
NVIDIA
NVDA
$4.5T
$9.87M 8.65%
52,910
+4,050
UPS icon
4
United Parcel Service
UPS
$81.3B
$8.39M 7.35%
100,414
+93,830
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.85M 6%
216,526
+4,977
AMZN icon
6
Amazon
AMZN
$2.43T
$6.78M 5.94%
30,862
-3,757
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$5.89M 5.16%
67,487
-100
AMCR icon
8
Amcor
AMCR
$19B
$5.74M 5.03%
+701,320
DOW icon
9
Dow Inc
DOW
$16.2B
$5.7M 5%
+248,620
CRM icon
10
Salesforce
CRM
$245B
$5.63M 4.94%
+23,771
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.52M 4.84%
102,550
-200
INTC icon
12
Intel
INTC
$191B
$4.68M 4.1%
139,469
-200
SLB icon
13
SLB Ltd
SLB
$57.2B
$4.46M 3.91%
129,900
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$48B
$2.91M 2.55%
10,315
-1,738
VB icon
15
Vanguard Small-Cap ETF
VB
$69B
$1.94M 1.7%
7,641
-866
BGC icon
16
BGC Group
BGC
$4.09B
$1.92M 1.68%
202,820
-49,988
VTRS icon
17
Viatris
VTRS
$12.8B
$1.79M 1.57%
180,431
-686
GEO icon
18
The GEO Group
GEO
$2.35B
$1.78M 1.56%
86,812
+45,000
AZ icon
19
A2Z Smart Technologies
AZ
$258M
$1.1M 0.96%
137,719
+81,500
ABBV icon
20
AbbVie
ABBV
$397B
$644K 0.56%
2,780
+125
GS icon
21
Goldman Sachs
GS
$258B
$637K 0.56%
800
GLNG icon
22
Golar LNG
GLNG
$3.95B
$552K 0.48%
13,662
RYN icon
23
Rayonier
RYN
$3.34B
$542K 0.48%
20,440
FANG icon
24
Diamondback Energy
FANG
$45B
$501K 0.44%
3,500
UBS icon
25
UBS Group
UBS
$128B
$451K 0.4%
11,000
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