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
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
$388K 0.28%
631
AMD icon
27
Advanced Micro Devices
AMD
$331B
$387K 0.28%
1,805
-125
UBS icon
28
UBS Group
UBS
$120B
$370K 0.27%
8,000
-3,000
AAPL icon
29
Apple
AAPL
$3.83T
$292K 0.21%
1,073
DIS icon
30
Walt Disney
DIS
$179B
$288K 0.21%
2,536
+1,500
MSFT icon
31
Microsoft
MSFT
$3.01T
$285K 0.2%
590
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.4B
$259K 0.19%
1,054
-50
PGX icon
33
Invesco Preferred ETF
PGX
$3.93B
$257K 0.18%
22,905
ORCL icon
34
Oracle
ORCL
$433B
$218K 0.16%
1,120
+1,020
AJG icon
35
Arthur J. Gallagher & Co
AJG
$54.6B
$181K 0.13%
700
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$181K 0.13%
300
VTRS icon
37
Viatris
VTRS
$16.3B
$178K 0.13%
14,263
-166,168
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$167K 0.12%
16,594
-18,000
BN icon
39
Brookfield
BN
$93.7B
$165K 0.12%
3,585
BA icon
40
Boeing
BA
$172B
$147K 0.11%
677
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$142K 0.1%
11,319
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$141K 0.1%
450
-50
LOW icon
43
Lowe's Companies
LOW
$141B
$134K 0.1%
555
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$129K 0.09%
190
-9
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$516M
$126K 0.09%
13,000
-16,600
CLX icon
46
Clorox
CLX
$14B
$121K 0.09%
+1,200
AES icon
47
AES
AES
$10.1B
$115K 0.08%
8,000
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$72.6K 0.05%
110
VGM icon
49
Invesco Trust Investment Grade Municipals
VGM
$562M
$72.6K 0.05%
7,000
NKE icon
50
Nike
NKE
$83.5B
$70.1K 0.05%
1,100
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