MHIP

Mountain Hill Investment Partners Portfolio holdings

AUM $140M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$10.9M
2
+$8.5M
3
+$6.29M
4
DOW icon
Dow Inc
DOW
+$6.19M
5
CRM icon
Salesforce
CRM
+$6M

Top Sells

1
+$10.7M
2
+$8.19M
3
+$6.86M
4
UBER icon
Uber
UBER
+$6.83M
5
WDC icon
Western Digital
WDC
+$6.82M

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
$7.97B
$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
$987M
$428 ﹤0.01%
33
+1
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$41.7B
$357 ﹤0.01%
14
MAIN icon
205
Main Street Capital
MAIN
$4.65B
$323 ﹤0.01%
+5
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$8.93B
$281 ﹤0.01%
+5
SPYI icon
207
NEOS S&P 500 High Income ETF
SPYI
$7.87B
$270 ﹤0.01%
+5
PATH icon
208
UiPath
PATH
$5.7B
$268 ﹤0.01%
20
QCOM icon
209
Qualcomm
QCOM
$136B
$264 ﹤0.01%
2
DIVO icon
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$226 ﹤0.01%
+5
CAG icon
211
Conagra Brands
CAG
$7.52B
$183 ﹤0.01%
+10
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$21.3B
$176 ﹤0.01%
4
PAA icon
213
Plains All American Pipeline
PAA
$15.9B
$174 ﹤0.01%
10
CENN icon
214
Cenntro
CENN
$9.64M
$152 ﹤0.01%
260
MPLX icon
215
MPLX
MPLX
$58.5B
$103 ﹤0.01%
2
TGT icon
216
Target
TGT
$53.8B
$102 ﹤0.01%
1
-46,287
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$130B
$74 ﹤0.01%
+1
URA icon
218
Global X Uranium ETF
URA
$6.23B
$67 ﹤0.01%
1
-15
BP icon
219
BP
BP
$121B
$35 ﹤0.01%
+1
F icon
220
Ford
F
$45B
$23 ﹤0.01%
2
-711,182
DDOG icon
221
Datadog
DDOG
$41B
– –
-4
HAS icon
222
Hasbro
HAS
$12.6B
– –
-1
LDOS icon
223
Leidos
LDOS
$19.4B
– –
-216
NMRK icon
224
Newmark Group
NMRK
$2.71B
– –
-84,354
URNJ icon
225
Sprott Junior Uranium Miners ETF
URNJ
$381M
– –
-41
6 7 8
9
10