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
Cap. Flow
+$6.74M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.74%
Holding
194
New
11
Increased
52
Reduced
23
Closed
17

Top Buys

1
ANET icon
Arista Networks
ANET
+$6.52M
2
UBER icon
Uber
UBER
+$6.08M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.15M
4
NVDA icon
NVIDIA
NVDA
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Top Sells

1
GM icon
General Motors
GM
+$5.07M
2
CVS icon
CVS Health
CVS
+$5.03M
3
PSX icon
Phillips 66
PSX
+$4.93M
4
CVX icon
Chevron
CVX
+$4.59M
5
DIS icon
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
BX icon
101
Blackstone
BX
$143B
$14K 0.01%
100
– –
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$12.5K 0.01%
488
+4
+0.8% +$102
BIIB icon
103
Biogen
BIIB
$20.9B
$10.3K 0.01%
75
-75
-50% -$10.3K
XOM icon
104
Exxon Mobil
XOM
$478B
$10.1K 0.01%
85
+1
+1% +$118
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.95K 0.01%
212
– –
HGTY icon
106
Hagerty
HGTY
$1.27B
$7.23K 0.01%
800
– –
OXY icon
107
Occidental Petroleum
OXY
$45B
$6.15K 0.01%
125
+1
+0.8% +$49
WBD icon
108
Warner Bros
WBD
$47.6B
$5.44K 0.01%
507
– –
T icon
109
AT&T
T
$213B
$5.4K 0.01%
191
-6,282
-97% -$178K
UNH icon
110
UnitedHealth
UNH
$317B
$5.24K 0.01%
10
– –
CHWY icon
111
Chewy
CHWY
$15.2B
$5.2K 0.01%
160
– –
DVN icon
112
Devon Energy
DVN
$21.7B
$4.55K ﹤0.01%
122
+21
+21% +$783
IYE icon
113
iShares US Energy ETF
IYE
$1.15B
$4.33K ﹤0.01%
88
+1
+1% +$49
CVX icon
114
Chevron
CVX
$318B
$4.21K ﹤0.01%
25
-27,225
-100% -$4.59M
BND icon
115
Vanguard Total Bond Market
BND
$135B
$3.89K ﹤0.01%
53
– –
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$3.7K ﹤0.01%
288
+5
+2% +$64
IOVA icon
117
Iovance Biotherapeutics
IOVA
$818M
$3.66K ﹤0.01%
+1,100
New +$3.66K
CHRD icon
118
Chord Energy
CHRD
$5.9B
$2.88K ﹤0.01%
26
+6
+30% +$666
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$154B
$2.76K ﹤0.01%
36
– –
TSLA icon
120
Tesla
TSLA
$1.35T
$2.33K ﹤0.01%
9
– –
O icon
121
Realty Income
O
$55.4B
$2.21K ﹤0.01%
38
+1
+3% +$58
VPU icon
122
Vanguard Utilities ETF
VPU
$7.41B
$2.06K ﹤0.01%
12
– –
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$1.93K ﹤0.01%
16
– –
VTV icon
124
Vanguard Value ETF
VTV
$146B
$1.92K ﹤0.01%
11
– –
DUK icon
125
Duke Energy
DUK
$95.2B
$1.84K ﹤0.01%
15
– –
3 4
5
6 7