MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.31M
3
+$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
+$3.73M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$201B
$116K 0.1%
935
-4,950
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$106K 0.09%
600
VALE icon
53
Vale
VALE
$48.7B
$87.4K 0.07%
9,000
AES icon
54
AES
AES
$10.4B
$84.2K 0.07%
8,000
NKE icon
55
Nike
NKE
$102B
$78.1K 0.07%
1,100
+1,093
PYPL icon
56
PayPal
PYPL
$66.7B
$74.9K 0.06%
1,008
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$549M
$66.4K 0.06%
7,000
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$3.15B
$64.7K 0.05%
3,360
+86
HD icon
59
Home Depot
HD
$385B
$60.5K 0.05%
165
-100
DPZ icon
60
Domino's
DPZ
$14B
$58.6K 0.05%
130
KKR icon
61
KKR & Co
KKR
$108B
$57.2K 0.05%
430
+100
AAL icon
62
American Airlines Group
AAL
$9.1B
$56.7K 0.05%
5,050
PFE icon
63
Pfizer
PFE
$141B
$51.8K 0.04%
2,137
+2
DIN icon
64
Dine Brands
DIN
$426M
$48.7K 0.04%
2,000
+500
MUJ icon
65
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$48.2K 0.04%
4,400
BHC icon
66
Bausch Health
BHC
$2.29B
$46.6K 0.04%
7,000
DG icon
67
Dollar General
DG
$22.4B
$45.8K 0.04%
400
-100
MRK icon
68
Merck
MRK
$219B
$43.3K 0.04%
+547
FINS
69
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$43.3K 0.04%
3,333
+833
V icon
70
Visa
V
$674B
$42.6K 0.04%
120
HON icon
71
Honeywell
HON
$137B
$39.6K 0.03%
170
-30
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4K 0.03%
77
LDOS icon
73
Leidos
LDOS
$24.4B
$34.1K 0.03%
216
+86
BAM icon
74
Brookfield Asset Management
BAM
$87.7B
$33K 0.03%
597
ITIC icon
75
Investors Title Co
ITIC
$504M
$31.7K 0.03%
150
-50
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3
4 5