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MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.89M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.37M |
| 4 |
Verizon
VZ
|
+$3.33M |
| 5 |
Weyerhaeuser
WY
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $2.51M | 2.17% |
+25,944
| New | +$2.45M |
|
27
Qualcomm
QCOM
$155B
| $2.38M | 2.06% |
+37,131
| New | +$2.25M |
|
28
Texas Instruments
TXN
$252B
| $2.37M | 2.06% |
+22,731
| New | +$2.21M |
|
29
Bank of Montreal
BMO
$126B
| $2.37M | 2.05% |
+29,633
| New | +$2.31M |
|
30
Williams Companies
WMB
$87.5B
| $2.35M | 2.04% |
+77,173
| New | +$2.24M |
|
31
Sabre
SABR
$731M
| $2.33M | 2.02% |
+113,654
| New | +$2.18M |
|
32
HP
HPQ
$24.9B
| $2.27M | 1.97% |
+107,941
| New | +$2.3M |
|
33
Sysco
SYY
$40.8B
| $2.25M | 1.95% |
+37,131
| New | +$2.1M |
|
34
United Parcel Service
UPS
$88.6B
| $1.94M | 1.68% |
+16,304
| New | +$1.92M |
|
35
Cracker Barrel
CBRL
$1.26B
| $1.85M | 1.61% |
+11,663
| New | +$1.83M |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $1.84M | 1.59% |
+87,829
| New | +$1.88M |
|
37
National Grid
NGG
$80.4B
| $1.8M | 1.56% |
+34,584
| New | +$1.84M |
|
38
Western Digital
WDC
$188B
| $1.51M | 1.31% |
+25,191
| New | +$1.62M |
|
39
IBM
IBM
$211B
| $1.31M | 1.14% |
+8,963
| New | +$1.3M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.25M | 1.09% |
+24,873
| New | +$1.19M |
|
41
Welltower
WELL
$169B
| $971K | 0.84% |
+15,233
| New | +$1.02M |
|
42
Diamondback Energy
FANG
$57.1B
| $339K | 0.29% |
+2,684
| New | +$291K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $308K | 0.27% |
+5,742
| New | +$282K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | 0.26% |
+4,091
| New | +$292K |
|
45
Western Midstream Partners
WES
$19.2B
| $290K | 0.25% |
+7,793
| New | +$294K |
|
46
Halliburton
HAL
$26.9B
| $288K | 0.25% |
+5,886
| New | +$259K |
|
47
Cheniere Energy
LNG
$55.2B
| $283K | 0.25% |
+5,252
| New | +$253K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.24% |
+1,616
| New | +$249K |
|
49
Kinder Morgan
KMI
$71.7B
| $271K | 0.23% |
+15,005
| New | +$269K |
|
50
Suburban Propane Partners
SPH
$1.24B
| $259K | 0.22% |
+10,705
| New | +$267K |
|
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MHI Funds's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MHI Funds, which disclosed 75 positions worth $115M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Cisco: 124,722 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Financials.
- MHI Funds's largest Q4 2017 buy was Cisco: 124,722 shares worth $4.78M.
- MHI Funds's ten largest holdings make up 31% of its $115M portfolio in Q4 2017.
- MHI Funds disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on MHI Funds's 13F filing for Q4 2017, filed 23 Jan 2018.