MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.24M
3
+$971K
4
KEY icon
KeyCorp
KEY
+$797K
5
WSM icon
Williams-Sonoma
WSM
+$578K

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.37M
4
ETN icon
Eaton
ETN
+$1.46M
5
SABR icon
Sabre
SABR
+$1.46M

Sector Composition

1 Healthcare 19.18%
2 Financials 18.6%
3 Technology 14.4%
4 Real Estate 11.76%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$153B
$2.11M 6.07%
28,175
-15,961
VZ icon
2
Verizon
VZ
$166B
$1.59M 4.58%
29,571
-16,751
CCI icon
3
Crown Castle
CCI
$39.3B
$1.5M 4.32%
10,391
-5,887
MRK icon
4
Merck
MRK
$209B
$1.4M 4.04%
+19,125
TSM icon
5
TSMC
TSM
$1.53T
$1.36M 3.91%
28,382
-16,077
AES icon
6
AES
AES
$9.57B
$1.31M 3.78%
96,518
-54,676
AVGO icon
7
Broadcom
AVGO
$1.66T
$1.26M 3.64%
53,250
-30,160
CAH icon
8
Cardinal Health
CAH
$46.4B
$1.24M 3.58%
+25,952
TXN icon
9
Texas Instruments
TXN
$145B
$1.24M 3.56%
12,356
-6,999
BCE icon
10
BCE
BCE
$20.8B
$1.2M 3.46%
29,415
-16,664
CMI icon
11
Cummins
CMI
$59.1B
$1.2M 3.45%
8,840
-5,008
CSCO icon
12
Cisco
CSCO
$285B
$1.14M 3.3%
29,105
-16,488
BRX icon
13
Brixmor Property Group
BRX
$8.07B
$1.1M 3.18%
116,141
+8,353
C icon
14
Citigroup
C
$181B
$1.07M 3.09%
25,487
-14,437
ABBV icon
15
AbbVie
ABBV
$381B
$1.05M 3.02%
13,751
-7,790
KIM icon
16
Kimco Realty
KIM
$13.8B
$1.02M 2.94%
105,717
+30,079
JPM icon
17
JPMorgan Chase
JPM
$842B
$973K 2.8%
10,805
-6,120
EMN icon
18
Eastman Chemical
EMN
$6.97B
$971K 2.8%
+20,840
ORI icon
19
Old Republic International
ORI
$9.92B
$930K 2.68%
61,002
+508
MGA icon
20
Magna International
MGA
$13.8B
$916K 2.64%
28,692
-16,253
CFG icon
21
Citizens Financial Group
CFG
$21.9B
$862K 2.48%
45,803
-25,948
PFE icon
22
Pfizer
PFE
$138B
$855K 2.46%
27,625
-15,650
KEY icon
23
KeyCorp
KEY
$19.3B
$797K 2.3%
+76,821
TGT icon
24
Target
TGT
$40.9B
$793K 2.28%
8,530
-15,036
ENB icon
25
Enbridge
ENB
$101B
$756K 2.18%
26,003
-14,731
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