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
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.8M
4
KLAC icon
KLA
KLAC
+$2.32M
5
FNF icon
Fidelity National Financial
FNF
+$2.31M

Top Sells

1
+$3.31M
2
+$2.88M
3
+$2.33M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI icon
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 Change
in Stake 		Capital Flow
26
$2.37M 2.05%
107,954
+13
27
$2.36M 2.05%
22,733
+2
28
$2.34M 2.03%
36,778
+4
29
$2.32M 2.01%
+21,305
30
$2.31M 2%
+60,038
31
$2.29M 1.99%
+415,950
32
$2.26M 1.96%
42,912
-24,090
33
$2.24M 1.94%
29,637
+4
34
$2.23M 1.93%
37,135
+4
35
$2.12M 1.83%
67,231
+229
36
$2.06M 1.79%
37,258
+127
37
$1.92M 1.67%
77,361
+188
38
$1.9M 1.64%
+88,434
39
$1.74M 1.5%
+152,609
40
$1.17M 1.02%
11,123
-12,560
41
$1.08M 0.94%
10,369
-5,935
42
$347K 0.3%
5,742
43
$340K 0.29%
2,684
44
$323K 0.28%
12,503
+9,536
45
$278K 0.24%
1,616
46
$276K 0.24%
5,886
47
$276K 0.24%
8,837
+1,912
48
$258K 0.22%
7,793
49
$258K 0.22%
4,097
50
$236K 0.2%
10,705
1
2
3 4 5