MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $119M
This Quarter Return
+16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$16.7M
Cap. Flow
+$4.28M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.88%
Holding
190
New
13
Increased
49
Reduced
28
Closed
13

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$5.59M
2
BGC icon
BGC Group
BGC
+$1.31M
3
NMRK icon
Newmark Group
NMRK
+$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
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.73M
2
UBER icon
Uber
UBER
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$231B
$566K 0.48%
800
– –
GLNG icon
27
Golar LNG
GLNG
$4.23B
$563K 0.47%
13,662
– –
ABBV icon
28
AbbVie
ABBV
$372B
$493K 0.41%
2,655
– –
FANG icon
29
Diamondback Energy
FANG
$39.5B
$481K 0.4%
3,500
– –
RYN icon
30
Rayonier
RYN
$4.04B
$453K 0.38%
20,440
+4,993
+32% +$111K
VOD icon
31
Vodafone
VOD
$28.6B
$411K 0.34%
38,511
-10,174
-21% -$108K
UBS icon
32
UBS Group
UBS
$127B
$372K 0.31%
11,000
– –
XBP icon
33
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$367K 0.31%
394,287
-105,888
-21% -$98.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$369B
$348K 0.29%
631
-175
-22% -$96.5K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$343K 0.29%
34,594
– –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$562M
$286K 0.24%
29,600
– –
MSFT icon
37
Microsoft
MSFT
$3.7T
$271K 0.23%
545
-3
-0.5% -$1.49K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.5B
$260K 0.22%
1,204
– –
PGX icon
39
Invesco Preferred ETF
PGX
$3.95B
$255K 0.21%
22,905
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$76.5B
$224K 0.19%
700
-25
-3% -$8K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$170K 0.14%
300
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$663B
$164K 0.14%
265
+64
+32% +$39.5K
BN icon
43
Brookfield
BN
$99B
$148K 0.12%
2,390
– –
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$137K 0.12%
11,503
– –
BA icon
45
Boeing
BA
$174B
$137K 0.11%
652
– –
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$135K 0.11%
11,319
– –
AAPL icon
47
Apple
AAPL
$3.48T
$131K 0.11%
641
-20
-3% -$4.1K
ORCL icon
48
Oracle
ORCL
$678B
$131K 0.11%
600
– –
LOW icon
49
Lowe's Companies
LOW
$151B
$123K 0.1%
555
– –
VZ icon
50
Verizon
VZ
$184B
$121K 0.1%
2,792
+551
+25% +$23.8K
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