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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.75K ﹤0.01%
66
+30
CIVI icon
127
Civitas Resources
CIVI
$2.64B
$1.69K ﹤0.01%
62
+41
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.69K ﹤0.01%
101
+27
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.66K ﹤0.01%
31
+19
ABR icon
130
Arbor Realty Trust
ABR
$2.27B
$1.66K ﹤0.01%
155
+72
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$1.66K ﹤0.01%
52
EPR icon
132
EPR Properties
EPR
$4.09B
$1.63K ﹤0.01%
28
+1
KMI icon
133
Kinder Morgan
KMI
$57.5B
$1.56K ﹤0.01%
53
B
134
Barrick Mining
B
$55.4B
$1.51K ﹤0.01%
72
LOAN
135
Manhattan Bridge Capital
LOAN
$59.7M
$1.46K ﹤0.01%
267
+6
CSCO icon
136
Cisco
CSCO
$279B
$1.44K ﹤0.01%
21
CVS icon
137
CVS Health
CVS
$104B
$1.43K ﹤0.01%
21
-399
COP icon
138
ConocoPhillips
COP
$110B
$1.35K ﹤0.01%
+15
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.28K ﹤0.01%
20
ENB icon
140
Enbridge
ENB
$102B
$1.25K ﹤0.01%
28
+1
EPD icon
141
Enterprise Products Partners
EPD
$67.1B
$1.21K ﹤0.01%
39
+1
VO icon
142
Vanguard Mid-Cap ETF
VO
$89.2B
$1.12K ﹤0.01%
4
AGNC icon
143
AGNC Investment
AGNC
$10.9B
$1.06K ﹤0.01%
116
+53
WPC icon
144
W.P. Carey
WPC
$14.6B
$1.03K ﹤0.01%
17
+1
RXT icon
145
Rackspace Technology
RXT
$421M
$1.02K ﹤0.01%
800
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$979 ﹤0.01%
17
NXDT
147
NexPoint Diversified Real Estate Trust
NXDT
$170M
$976 ﹤0.01%
233
+9
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.5B
$973 ﹤0.01%
11
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$636M
$970 ﹤0.01%
33
+1
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.6B
$965 ﹤0.01%
11