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 | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.04B
| $18.4K | 0.02% |
+500
| New | +$18.4K |
|
102
Coca-Cola
KO
$297B
| $17.7K | 0.02% |
+284
| New | +$17.7K |
|
103
Blackstone
BX
$132B
| $17.2K | 0.02% |
+100
| New | +$17.2K |
|
104
McDonald's
MCD
$225B
| $15.7K | 0.02% |
+54
| New | +$15.7K |
|
105
Starwood Property Trust
STWD
$7.38B
| $14.4K | 0.01% |
+760
| New | +$14.4K |
|
106
New Jersey Resources
NJR
$4.74B
| $13.8K | 0.01% |
+296
| New | +$13.8K |
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $11.5K | 0.01% |
+484
| New | +$11.5K |
|
108
Newmont
NEM
$83.3B
| $11.2K | 0.01% |
+300
| New | +$11.2K |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $9.33K | 0.01% |
+212
| New | +$9.33K |
|
110
Exxon Mobil
XOM
$489B
| $9.02K | 0.01% |
+84
| New | +$9.02K |
|
111
Hagerty
HGTY
$1.12B
| $7.72K | 0.01% |
+800
| New | +$7.72K |
|
112
Western Midstream Partners
WES
$14.8B
| $7.46K | 0.01% |
+194
| New | +$7.46K |
|
113
Occidental Petroleum
OXY
$47.3B
| $6.13K | 0.01% |
+124
| New | +$6.13K |
|
114
Warner Bros
WBD
$28.8B
| $5.36K | 0.01% |
+507
| New | +$5.36K |
|
115
Chewy
CHWY
$16.3B
| $5.36K | 0.01% |
+160
| New | +$5.36K |
|
116
UnitedHealth
UNH
$280B
| $5.06K | 0.01% |
+10
| New | +$5.06K |
|
117
Advanced Micro Devices
AMD
$263B
| $4.83K | ﹤0.01% |
+40
| New | +$4.83K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.68K | ﹤0.01% |
+69
| New | +$4.68K |
|
119
iShares US Energy ETF
IYE
$1.2B
| $3.97K | ﹤0.01% |
+87
| New | +$3.97K |
|
120
Vanguard Total Bond Market
BND
$133B
| $3.79K | ﹤0.01% |
+53
| New | +$3.79K |
|
121
Tesla
TSLA
$1.06T
| $3.64K | ﹤0.01% |
+9
| New | +$3.64K |
|
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $3.6K | ﹤0.01% |
+283
| New | +$3.6K |
|
123
Devon Energy
DVN
$23.1B
| $3.3K | ﹤0.01% |
+101
| New | +$3.3K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.56K | ﹤0.01% |
+36
| New | +$2.56K |
|
125
Chord Energy
CHRD
$6.39B
| $2.38K | ﹤0.01% |
+20
| New | +$2.38K |
|