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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
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$755K 2.18%
91,917
-52,070
-36% -$640K
ETN icon
27
Eaton
ETN
$161B
$739K 2.13%
9,512
-18,832
-66% -$1.73M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$736K 2.12%
14,837
-8,405
-36% -$618K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.3B
$615K 1.77%
16,388
-9,283
-36% -$451K
WHR icon
30
Whirlpool
WHR
$2.43B
$594K 1.71%
6,927
-9,351
-57% -$1.23M
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$578K 1.67%
+27,192
New +$864K
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$566K 1.63%
23,657
-42,878
-64% -$1.68M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$523K 1.51%
36,550
-47,591
-57% -$1.11M
RF icon
34
Regions Financial
RF
$26.4B
$499K 1.44%
55,626
-31,511
-36% -$441K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$456K 1.31%
8,892
-5,037
-36% -$406K
DAL icon
36
Delta Air Lines
DAL
$57.5B
– –
-41,382
Closed -$2.42M
HD icon
37
Home Depot
HD
$331B
– –
-10,852
Closed -$2.37M
OXY icon
38
Occidental Petroleum
OXY
$56.8B
– –
-29,073
Closed -$1.2M
SABR icon
39
Sabre
SABR
$731M
– –
-65,191
Closed -$1.46M
TTE icon
40
TotalEnergies
TTE
$195B
– –
-44,378
Closed -$2.45M
1
2

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OI
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SC
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BIM
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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.