MF

MHI Funds Portfolio holdings

AUM $34.7M
This Quarter Return
-26.23%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
Cap. Flow
-$23.2M
Cap. Flow %
-66.79%
Top 10 Hldgs %
40.94%
Holding
40
New
5
Increased
3
Reduced
27
Closed
5

Top Buys

1
MRK icon
Merck
MRK
$1.4M
2
CAH icon
Cardinal Health
CAH
$1.24M
3
EMN icon
Eastman Chemical
EMN
$971K
4
KEY icon
KeyCorp
KEY
$797K
5
WSM icon
Williams-Sonoma
WSM
$578K

Top Sells

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
$1.46M
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 Shares
Change % 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$26B
$755K 2.18%
91,917
-52,070
-36% -$428K
ETN icon
27
Eaton
ETN
$136B
$739K 2.13%
9,512
-18,832
-66% -$1.46M
LYB icon
28
LyondellBasell Industries
LYB
$18.1B
$736K 2.12%
14,837
-8,405
-36% -$417K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$40.4B
$615K 1.77%
16,388
-9,283
-36% -$348K
WHR icon
30
Whirlpool
WHR
$5.21B
$594K 1.71%
6,927
-9,351
-57% -$802K
WSM icon
31
Williams-Sonoma
WSM
$23.1B
$578K 1.67%
+13,596
New +$578K
FNF icon
32
Fidelity National Financial
FNF
$16.3B
$566K 1.63%
22,747
-41,229
-64% -$1.03M
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$523K 1.51%
36,550
-47,591
-57% -$681K
RF icon
34
Regions Financial
RF
$24.4B
$499K 1.44%
55,626
-31,511
-36% -$283K
LAMR icon
35
Lamar Advertising Co
LAMR
$12.9B
$456K 1.31%
8,892
-5,037
-36% -$258K
DAL icon
36
Delta Air Lines
DAL
$40.3B
– –
-41,382
Closed -$2.42M
HD icon
37
Home Depot
HD
$405B
– –
-10,852
Closed -$2.37M
OXY icon
38
Occidental Petroleum
OXY
$46.9B
– –
-29,073
Closed -$1.2M
SABR icon
39
Sabre
SABR
$706M
– –
-65,191
Closed -$1.46M
TTE icon
40
TotalEnergies
TTE
$137B
– –
-44,378
Closed -$2.45M
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