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
MCHI icon
126
iShares MSCI China ETF
MCHI
$8.31B
$1.84K ﹤0.01%
34
– –
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$61B
$1.79K ﹤0.01%
9
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.78K ﹤0.01%
18
– –
KIO
129
KKR Income Opportunities Fund
KIO
$516M
$1.72K ﹤0.01%
140
+4
+3% +$49
LOAN
130
Manhattan Bridge Capital
LOAN
$60.9M
$1.54K ﹤0.01%
261
+5
+2% +$30
KMI icon
131
Kinder Morgan
KMI
$61.3B
$1.5K ﹤0.01%
53
+1
+2% +$28
QQQJ icon
132
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
$1.5K ﹤0.01%
52
– –
EPR icon
133
EPR Properties
EPR
$4.42B
$1.45K ﹤0.01%
27
– –
B
134
Barrick Mining Corporation
B
$49.6B
$1.4K ﹤0.01%
72
– –
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$1.36K ﹤0.01%
20
– –
RXT icon
136
Rackspace Technology
RXT
$318M
$1.35K ﹤0.01%
800
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.6B
$1.31K ﹤0.01%
38
– –
CSCO icon
138
Cisco
CSCO
$264B
$1.27K ﹤0.01%
21
+1
+5% +$61
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.23K ﹤0.01%
74
+4
+6% +$66
ENB icon
140
Enbridge
ENB
$107B
$1.21K ﹤0.01%
27
– –
NTES icon
141
NetEase
NTES
$98.6B
$1.07K ﹤0.01%
10
– –
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.06K ﹤0.01%
11
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$88.1B
$1.03K ﹤0.01%
4
– –
WPC icon
144
W.P. Carey
WPC
$15.1B
$1.03K ﹤0.01%
16
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.2B
$993 ﹤0.01%
36
-1,012
-97% -$27.9K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.8B
$972 ﹤0.01%
11
– –
ABR icon
147
Arbor Realty Trust
ABR
$2.23B
$971 ﹤0.01%
83
+3
+4% +$35
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$959 ﹤0.01%
17
+1
+6% +$56
SO icon
149
Southern Company
SO
$101B
$956 ﹤0.01%
10
– –
MO icon
150
Altria Group
MO
$110B
$944 ﹤0.01%
16
+1
+7% +$59
4 5
6
7 8