MHIP
Mountain Hill Investment Partners Portfolio holdings
AUM
$119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Ford
F
|
$6.87M |
| 3 |
Amazon
AMZN
|
$6.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.48M |
| 5 |
Target
TGT
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 14.43% |
| 3 | Technology | 9.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $362K | 0.37% |
+34,594
| New | +$362K |
|
27
UBS Group
UBS
$126B
| $334K | 0.34% |
+11,000
| New | +$334K |
|
|
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$528M
| $307K | 0.31% |
+29,600
| New | +$307K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $279K | 0.28% |
+546
| New | +$279K |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $264K | 0.27% |
+22,905
| New | +$264K |
|
31
Rayonier
RYN
$3.98B
| $261K | 0.27% |
+10,000
| New | +$261K |
|
32
United Parcel Service
UPS
$72.2B
| $255K | 0.26% |
+2,021
| New | +$255K |
|
33
Microsoft
MSFT
$3.75T
| $248K | 0.25% |
+588
| New | +$248K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $244K | 0.25% |
+1,104
| New | +$244K |
|
35
Golar LNG
GLNG
$4.41B
| $240K | 0.24% |
+5,662
| New | +$240K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $206K | 0.21% |
+725
| New | +$206K |
|
37
Apple
AAPL
$3.41T
| $179K | 0.18% |
+716
| New | +$179K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $171K | 0.17% |
+300
| New | +$171K |
|
39
AT&T
T
$208B
| $147K | 0.15% |
+6,473
| New | +$147K |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $141K | 0.14% |
+11,503
| New | +$141K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $138K | 0.14% |
+11,319
| New | +$138K |
|
42
Lowe's Companies
LOW
$145B
| $137K | 0.14% |
+557
| New | +$137K |
|
43
Brookfield
BN
$99.2B
| $137K | 0.14% |
+2,390
| New | +$137K |
|
44
Boeing
BA
$179B
| $115K | 0.12% |
+652
| New | +$115K |
|
45
UGI
UGI
$7.36B
| $113K | 0.12% |
+4,000
| New | +$113K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $104K | 0.11% |
+177
| New | +$104K |
|
47
AES
AES
$9.55B
| $103K | 0.1% |
+8,000
| New | +$103K |
|
48
Verizon
VZ
$185B
| $98.4K | 0.1% |
+2,462
| New | +$98.4K |
|
49
American Airlines Group
AAL
$8.84B
| $88K | 0.09% |
+5,050
| New | +$88K |
|
50
Nike
NKE
$110B
| $83.8K | 0.09% |
+1,107
| New | +$83.8K |
|