MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.89%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Vodafone
VOD
|
$4.14M |
| 3 |
LyondellBasell Industries
LYB
|
$3.58M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
Target
TGT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 16.33% |
| 3 | Financials | 11.99% |
| 4 | Real Estate | 10.71% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.51M | 2.17% |
+25,944
| New | +$2.51M |
|
27
Qualcomm
QCOM
$173B
| $2.38M | 2.06% |
+37,131
| New | +$2.38M |
|
28
Texas Instruments
TXN
$184B
| $2.37M | 2.06% |
+22,731
| New | +$2.37M |
|
29
Bank of Montreal
BMO
$86.7B
| $2.37M | 2.05% |
+29,633
| New | +$2.37M |
|
30
Williams Companies
WMB
$70.7B
| $2.35M | 2.04% |
+77,173
| New | +$2.35M |
|
31
Sabre
SABR
$706M
| $2.33M | 2.02% |
+113,654
| New | +$2.33M |
|
32
HP
HPQ
$26.7B
| $2.27M | 1.97% |
+107,941
| New | +$2.27M |
|
33
Sysco
SYY
$38.5B
| $2.26M | 1.95% |
+37,131
| New | +$2.26M |
|
34
United Parcel Service
UPS
$74.1B
| $1.94M | 1.68% |
+16,304
| New | +$1.94M |
|
35
Cracker Barrel
CBRL
$1.33B
| $1.85M | 1.61% |
+11,663
| New | +$1.85M |
|
36
Hanesbrands
HBI
$2.23B
| $1.84M | 1.59% |
+87,829
| New | +$1.84M |
|
37
National Grid
NGG
$70B
| $1.8M | 1.56% |
+30,585
| New | +$1.8M |
|
38
Western Digital
WDC
$27.9B
| $1.51M | 1.31% |
+19,041
| New | +$1.51M |
|
39
IBM
IBM
$227B
| $1.32M | 1.14% |
+8,569
| New | +$1.32M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.25M | 1.09% |
+24,873
| New | +$1.25M |
|
41
Welltower
WELL
$113B
| $971K | 0.84% |
+15,233
| New | +$971K |
|
42
Diamondback Energy
FANG
$43.1B
| $339K | 0.29% |
+2,684
| New | +$339K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $308K | 0.27% |
+5,742
| New | +$308K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | 0.26% |
+4,091
| New | +$299K |
|
45
Western Midstream Partners
WES
$15B
| $290K | 0.25% |
+7,793
| New | +$290K |
|
46
Halliburton
HAL
$19.4B
| $288K | 0.25% |
+5,886
| New | +$288K |
|
47
Cheniere Energy
LNG
$53.1B
| $283K | 0.25% |
+5,252
| New | +$283K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.24% |
+1,616
| New | +$279K |
|
49
Kinder Morgan
KMI
$60B
| $271K | 0.23% |
+15,005
| New | +$271K |
|
50
Suburban Propane Partners
SPH
$1.23B
| $259K | 0.22% |
+10,705
| New | +$259K |
|