MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.14M
3
+$3.58M
4
VZ icon
Verizon
VZ
+$3.58M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$2.51M 2.17%
+25,944
27
$2.38M 2.06%
+37,131
28
$2.37M 2.06%
+22,731
29
$2.37M 2.05%
+29,633
30
$2.35M 2.04%
+77,173
31
$2.33M 2.02%
+113,654
32
$2.27M 1.97%
+107,941
33
$2.25M 1.95%
+37,131
34
$1.94M 1.68%
+16,304
35
$1.85M 1.61%
+11,663
36
$1.84M 1.59%
+87,829
37
$1.8M 1.56%
+34,095
38
$1.51M 1.31%
+25,191
39
$1.31M 1.14%
+8,963
40
$1.25M 1.09%
+24,873
41
$971K 0.84%
+15,233
42
$339K 0.29%
+2,684
43
$308K 0.27%
+5,742
44
$299K 0.26%
+4,091
45
$290K 0.25%
+7,793
46
$288K 0.25%
+5,886
47
$283K 0.25%
+5,252
48
$279K 0.24%
+1,616
49
$271K 0.23%
+15,005
50
$259K 0.22%
+10,705
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