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MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-26.23%
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
-$26.7M
Cap. Flow %
-76.8%
Top 10 Hldgs %
40.94%
Holding
40
New
5
Increased
3
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
CAH icon
Cardinal Health
CAH
+$1.35M
3
EMN icon
Eastman Chemical
EMN
+$1.34M
4
KEY icon
KeyCorp
KEY
+$1.28M
5
WSM icon
Williams-Sonoma
WSM
+$864K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.45M
2
DAL icon
Delta Air Lines
DAL
+$2.42M
3
HD icon
Home Depot
HD
+$2.37M
4
ETN icon
Eaton
ETN
+$1.73M
5
FNF icon
Fidelity National Financial
FNF
+$1.68M

Sector Composition

Rank Sector Weight
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
$162B
$2.11M 6.07%
28,175
-15,961
-36% -$1.1M
VZ icon
2
Verizon
VZ
$195B
$1.59M 4.58%
29,571
-16,751
-36% -$958K
CCI icon
3
Crown Castle
CCI
$33.3B
$1.5M 4.32%
10,391
-5,887
-36% -$878K
MRK icon
4
Merck
MRK
$322B
$1.4M 4.04%
+19,125
New +$1.5M
TSM icon
5
TSMC
TSM
$2.1T
$1.36M 3.91%
28,382
-16,077
-36% -$879K
AES icon
6
AES
AES
$10.5B
$1.31M 3.78%
96,518
-54,676
-36% -$980K
AVGO icon
7
Broadcom
AVGO
$1.85T
$1.26M 3.64%
53,250
-30,160
-36% -$850K
CAH icon
8
Cardinal Health
CAH
$53.9B
$1.24M 3.58%
+25,952
New +$1.35M
TXN icon
9
Texas Instruments
TXN
$252B
$1.24M 3.56%
12,356
-6,999
-36% -$840K
BCE icon
10
BCE
BCE
$20.2B
$1.2M 3.46%
29,415
-16,664
-36% -$747K
CMI icon
11
Cummins
CMI
$87.5B
$1.2M 3.45%
8,840
-5,008
-36% -$781K
CSCO icon
12
Cisco
CSCO
$457B
$1.14M 3.3%
29,105
-16,488
-36% -$723K
BRX icon
13
Brixmor Property Group
BRX
$9.67B
$1.1M 3.18%
116,141
+8,353
+8% +$150K
C icon
14
Citigroup
C
$222B
$1.07M 3.09%
25,487
-14,437
-36% -$969K
ABBV icon
15
AbbVie
ABBV
$443B
$1.05M 3.02%
13,751
-7,790
-36% -$664K
KIM icon
16
Kimco Realty
KIM
$17.2B
$1.02M 2.94%
105,717
+30,079
+40% +$517K
JPM icon
17
JPMorgan Chase
JPM
$935B
$973K 2.8%
10,805
-6,120
-36% -$744K
EMN icon
18
Eastman Chemical
EMN
$8B
$971K 2.8%
+20,840
New +$1.34M
ORI icon
19
Old Republic International
ORI
$10.5B
$930K 2.68%
61,002
+508
+0.8% +$10.4K
MGA icon
20
Magna International
MGA
$18.7B
$916K 2.64%
28,692
-16,253
-36% -$750K
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$862K 2.48%
45,803
-25,948
-36% -$847K
PFE icon
22
Pfizer
PFE
$143B
$855K 2.46%
27,625
-15,650
-36% -$533K
KEY icon
23
KeyCorp
KEY
$24.2B
$797K 2.3%
+76,821
New +$1.28M
TGT icon
24
Target
TGT
$65.6B
$793K 2.28%
8,530
-15,036
-64% -$1.67M
ENB icon
25
Enbridge
ENB
$119B
$756K 2.18%
26,003
-14,731
-36% -$546K
1
2

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QCMA
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OI
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SC
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BIM
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GP
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SCM
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CC
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MHI Funds's Q1 2020 Portfolio in Review

As of Q1 2020, MHI Funds held 40 positions worth $34.7M, down 56% from $78.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MHI Funds withdrew a net $26.7M in Q1 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was TotalEnergies, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, MHI Funds opened a new position in Merck worth $1.4M.

  • MHI Funds's largest Q1 2020 buy was Merck: 19,125 shares worth $1.4M.
  • MHI Funds added most to Kimco Realty in Q1 2020, an estimated $517K increase.
  • MHI Funds's biggest Q1 2020 reduction was Eaton, cutting an estimated $1.73M.
  • MHI Funds fully exited TotalEnergies in Q1 2020, selling an estimated $2.45M.
  • MHI Funds's ten largest holdings make up 41% of its $34.7M portfolio in Q1 2020.
  • MHI Funds opened 5 new positions and closed 5 in Q1 2020.
  • MHI Funds's portfolio value fell 56% quarter-over-quarter to $34.7M.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.