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 %
100%
Top 10 Hldgs %
61.94%
Holding
183
New
183
Increased
Reduced
Closed

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
O icon
126
Realty Income
O
$54.2B
$2K ﹤0.01%
+37
New +$2K
VPU icon
127
Vanguard Utilities ETF
VPU
$7.21B
$1.96K ﹤0.01%
+12
New +$1.96K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.94K ﹤0.01%
+9
New +$1.94K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$1.87K ﹤0.01%
+11
New +$1.87K
KIO
130
KKR Income Opportunities Fund
KIO
$514M
$1.82K ﹤0.01%
+136
New +$1.82K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.5B
$1.78K ﹤0.01%
+16
New +$1.78K
RXT icon
132
Rackspace Technology
RXT
$335M
$1.77K ﹤0.01%
+800
New +$1.77K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73K ﹤0.01%
+18
New +$1.73K
DUK icon
134
Duke Energy
DUK
$93.8B
$1.62K ﹤0.01%
+15
New +$1.62K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.59K ﹤0.01%
+52
New +$1.59K
MCHI icon
136
iShares MSCI China ETF
MCHI
$7.91B
$1.58K ﹤0.01%
+34
New +$1.58K
LOAN
137
Manhattan Bridge Capital
LOAN
$61.5M
$1.43K ﹤0.01%
+256
New +$1.43K
KMI icon
138
Kinder Morgan
KMI
$59.1B
$1.43K ﹤0.01%
+52
New +$1.43K
NXDT
139
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.32K ﹤0.01%
+216
New +$1.32K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.3K ﹤0.01%
+20
New +$1.3K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.28K ﹤0.01%
+70
New +$1.28K
CSCO icon
142
Cisco
CSCO
$264B
$1.21K ﹤0.01%
+20
New +$1.21K
EPR icon
143
EPR Properties
EPR
$4.05B
$1.2K ﹤0.01%
+27
New +$1.2K
EPD icon
144
Enterprise Products Partners
EPD
$68.6B
$1.18K ﹤0.01%
+38
New +$1.18K
ENB icon
145
Enbridge
ENB
$105B
$1.14K ﹤0.01%
+27
New +$1.14K
B
146
Barrick Mining Corporation
B
$48.5B
$1.11K ﹤0.01%
+72
New +$1.11K
ABR icon
147
Arbor Realty Trust
ABR
$2.34B
$1.11K ﹤0.01%
+80
New +$1.11K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.3B
$1.06K ﹤0.01%
+4
New +$1.06K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$967 ﹤0.01%
+11
New +$967
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$948 ﹤0.01%
+16
New +$948