MHIP
Mountain Hill Investment Partners Portfolio holdings
AUM
$119M
This Quarter Return
-4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.19M
(+4.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
194
New
11
Increased
52
Reduced
23
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$6.52M |
| 2 |
Uber
UBER
|
+$6.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.15M |
| 4 |
NVIDIA
NVDA
|
+$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.59M |
Top Sells
| 1 |
General Motors
GM
|
+$5.07M |
| 2 |
CVS Health
CVS
|
+$5.03M |
| 3 |
Phillips 66
PSX
|
+$4.93M |
| 4 |
Chevron
CVX
|
+$4.59M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Energy | 6.46% |
| 4 | Consumer Staples | 4.9% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.13B
| $519K | 0.51% |
13,662
+8,000
| +141% | +$304K |
|
27
Vodafone
VOD
$28.4B
| $456K | 0.45% |
48,685
+3
| +0% | +$28 |
|
28
Goldman Sachs
GS
$239B
| $437K | 0.43% |
800
-179
| -18% | -$97.8K |
|
29
Rayonier
RYN
$4.03B
| $431K | 0.42% |
15,447
+5,447
| +54% | +$152K |
|
30
United Parcel Service
UPS
$72B
| $398K | 0.39% |
3,621
+1,600
| +79% | +$176K |
|
31
Invesco QQQ Trust
QQQ
$375B
| $378K | 0.37% |
806
+260
| +48% | +$122K |
|
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
| $356K | 0.35% |
34,594
| – | – |
|
33
UBS Group
UBS
$132B
| $337K | 0.33% |
11,000
| – | – |
|
|
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$513M
| $295K | 0.29% |
29,600
| – | – |
|
35
Invesco Preferred ETF
PGX
$4B
| $257K | 0.25% |
22,905
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$75.6B
| $250K | 0.24% |
725
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $240K | 0.23% |
1,204
+100
| +9% | +$19.9K |
|
38
Rivian
RIVN
$16.5B
| $212K | 0.21% |
17,000
-85,500
| -83% | -$1.06M |
|
39
Microsoft
MSFT
$3.81T
| $206K | 0.2% |
548
-40
| -7% | -$15K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $160K | 0.16% |
300
| – | – |
|
41
Apple
AAPL
$3.51T
| $147K | 0.14% |
661
-55
| -8% | -$12.2K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $142K | 0.14% |
11,503
| – | – |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $138K | 0.14% |
11,319
| – | – |
|
44
Lowe's Companies
LOW
$152B
| $129K | 0.13% |
555
-2
| -0.4% | -$466 |
|
45
Brookfield
BN
$102B
| $125K | 0.12% |
2,390
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $112K | 0.11% |
201
+24
| +14% | +$13.4K |
|
47
Boeing
BA
$163B
| $111K | 0.11% |
652
| – | – |
|
48
Verizon
VZ
$186B
| $102K | 0.1% |
2,241
-221
| -9% | -$10K |
|
49
AES
AES
$9.36B
| $99.4K | 0.1% |
8,000
| – | – |
|
50
Home Depot
HD
$418B
| $97.1K | 0.09% |
265
+100
| +61% | +$36.6K |
|