MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $114M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.84M
3
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.7M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

1
+$12.1M
2
+$10M
3
+$8.18M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
UBER icon
Uber
UBER
+$6.83M

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 11.45%
3 Industrials 9.13%
4 Materials 5.16%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
201
NNN REIT
NNN
$7.6B
$555 ﹤0.01%
13
ISPY icon
202
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$453 ﹤0.01%
+10
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.2B
$428 ﹤0.01%
33
+1
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$357 ﹤0.01%
14
MAIN icon
205
Main Street Capital
MAIN
$5.57B
$323 ﹤0.01%
+5
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$281 ﹤0.01%
+5
SPYI icon
207
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$270 ﹤0.01%
+5
PATH icon
208
UiPath
PATH
$10.2B
$268 ﹤0.01%
20
QCOM icon
209
Qualcomm
QCOM
$187B
$264 ﹤0.01%
2
DIVO icon
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.68B
$226 ﹤0.01%
+5
CAG icon
211
Conagra Brands
CAG
$8.19B
$183 ﹤0.01%
+10
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$31.2B
$176 ﹤0.01%
4
PAA icon
213
Plains All American Pipeline
PAA
$12.4B
$174 ﹤0.01%
10
CENN icon
214
Cenntro
CENN
$14.7M
$152 ﹤0.01%
260
MPLX icon
215
MPLX
MPLX
$56.4B
$103 ﹤0.01%
2
TGT icon
216
Target
TGT
$42.2B
$102 ﹤0.01%
1
-46,287
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$114B
$74 ﹤0.01%
+1
URA icon
218
Global X Uranium ETF
URA
$5.52B
$67 ﹤0.01%
1
-15
BP icon
219
BP
BP
$91.6B
$35 ﹤0.01%
+1
F icon
220
Ford
F
$52.3B
$23 ﹤0.01%
2
-711,182
ALLY icon
221
Ally Financial
ALLY
$13.2B
– –
-10
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-231
DDOG icon
223
Datadog
DDOG
$54.2B
– –
-4
HAS icon
224
Hasbro
HAS
$11.4B
– –
-1
LDOS icon
225
Leidos
LDOS
$23.8B
– –
-216
6 7 8
9
10