MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Est. Return
17.93%
1 Year Est. Return
-17.93%
AUM
$34.7M
AUM Growth
-$43.8M
(-56%)
Holding
40
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.24M | |
| 3 | +$971K | |
| 4 |
KeyCorp
KEY
|
+$797K |
| 5 |
Williams-Sonoma
WSM
|
+$578K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.42M | |
| 3 | +$2.37M | |
| 4 |
Eaton
ETN
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$23.9B
| $755K | 2.18% |
91,917
-52,070
|
|
||
|
27
Eaton
ETN
$147B
| $739K | 2.13% |
9,512
-18,832
|
|
||
28
LyondellBasell Industries
LYB
$14.3B
| $736K | 2.12% |
14,837
-8,405
|
|
||
29
Coca-Cola Europacific Partners
CCEP
$39.2B
| $615K | 1.77% |
16,388
-9,283
|
|
||
30
Whirlpool
WHR
$3.96B
| $594K | 1.71% |
6,927
-9,351
|
|
||
|
31
Williams-Sonoma
WSM
$23.6B
| $578K | 1.67% |
+27,192
|
|
||
32
Fidelity National Financial
FNF
$15.2B
| $566K | 1.63% |
23,657
-42,878
|
|
||
33
Enterprise Products Partners
EPD
$65.4B
| $523K | 1.51% |
36,550
-47,591
|
|
||
34
Regions Financial
RF
$21.5B
| $499K | 1.44% |
55,626
-31,511
|
|
||
35
Lamar Advertising Co
LAMR
$12.1B
| $456K | 1.31% |
8,892
-5,037
|
|
||
36
Delta Air Lines
DAL
$36.3B
| – | – |
-41,382
|
|
||
37
Home Depot
HD
$381B
| – | – |
-10,852
|
|
||
38
Occidental Petroleum
OXY
$39.5B
| – | – |
-29,073
|
|
||
|
39
Sabre
SABR
$789M
| – | – |
-65,191
|
|
||
40
TotalEnergies
TTE
$132B
| – | – |
-44,378
|
|