MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Return
17.93%
This Quarter Return
-0.77%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$67K
(-0.06%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$3.16M |
| 2 |
CenterPoint Energy
CNP
|
+$2.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$2.8M |
| 4 |
KLA
KLAC
|
+$2.32M |
| 5 |
Fidelity National Financial
FNF
|
+$2.31M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$3.32M |
| 2 |
International Paper
IP
|
+$2.88M |
| 3 |
Cisco
CSCO
|
+$2.33M |
| 4 |
Cracker Barrel
CBRL
|
+$1.85M |
| 5 |
Hanesbrands
HBI
|
+$1.84M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 21.88% |
| 3 | Energy | 14.9% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.5B
| $2.37M | 2.05% |
107,954
+13
| +0% | +$285 |
|
27
Texas Instruments
TXN
$167B
| $2.36M | 2.05% |
22,733
+2
| +0% | +$208 |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $2.34M | 2.03% |
36,778
+4
| +0% | +$255 |
|
|
29
KLA
KLAC
$123B
| $2.32M | 2.01% |
+21,305
| New | +$2.32M |
|
|
30
Fidelity National Financial
FNF
$16.2B
| $2.31M | 2% |
+60,038
| New | +$2.31M |
|
31
Aegon
AEG
$12B
| $2.29M | 1.99% |
+415,950
| New | +$2.29M |
|
32
Tapestry
TPR
$21.9B
| $2.26M | 1.96% |
42,912
-24,090
| -36% | -$1.27M |
|
33
Bank of Montreal
BMO
$90.5B
| $2.24M | 1.94% |
29,637
+4
| +0% | +$302 |
|
34
Sysco
SYY
$38.3B
| $2.23M | 1.93% |
37,135
+4
| +0% | +$240 |
|
35
Enbridge
ENB
$106B
| $2.12M | 1.83% |
67,231
+229
| +0.3% | +$7.21K |
|
36
Qualcomm
QCOM
$174B
| $2.06M | 1.79% |
37,258
+127
| +0.3% | +$7.04K |
|
37
Williams Companies
WMB
$71.8B
| $1.92M | 1.67% |
77,361
+188
| +0.2% | +$4.67K |
|
38
Old Republic International
ORI
$9.92B
| $1.9M | 1.64% |
+88,434
| New | +$1.9M |
|
39
AES
AES
$9.06B
| $1.74M | 1.5% |
+152,609
| New | +$1.74M |
|
40
Digital Realty Trust
DLR
$59.3B
| $1.17M | 1.02% |
11,123
-12,560
| -53% | -$1.32M |
|
41
United Parcel Service
UPS
$71.7B
| $1.09M | 0.94% |
10,369
-5,935
| -36% | -$621K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $347K | 0.3% |
5,742
| – | – |
|
43
Diamondback Energy
FANG
$40.4B
| $340K | 0.29% |
2,684
| – | – |
|
44
EQT Corp
EQT
$31.9B
| $323K | 0.28% |
12,503
+9,536
| +321% | +$246K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.24% |
1,616
| – | – |
|
46
Halliburton
HAL
$19.3B
| $276K | 0.24% |
5,886
| – | – |
|
47
Pembina Pipeline
PBA
$22.5B
| $276K | 0.24% |
8,837
+1,912
| +28% | +$59.7K |
|
48
Western Midstream Partners
WES
$14.6B
| $258K | 0.22% |
7,793
| – | – |
|
|
EGN
49
DELISTED
Energen
EGN
| $258K | 0.22% |
4,097
| – | – |
|
50
Suburban Propane Partners
SPH
$1.2B
| $236K | 0.2% |
10,705
| – | – |
|