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MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
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
+$2.19M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.28M
2
CAJ
Canon, Inc.
CAJ
+$2.9M
3
CNP icon
CenterPoint Energy
CNP
+$2.88M
4
KLAC icon
KLA
KLAC
+$2.37M
5
AEG icon
Aegon
AEG
+$2.29M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.31M
2
IP icon
International Paper
IP
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.31M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI
Hanesbrands
HBI
+$1.84M

Sector Composition

Rank Sector Weight
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
HPQ icon
26
HP
HPQ
$24.9B
$2.37M 2.05%
107,954
+13
+0% +$294
TXN icon
27
Texas Instruments
TXN
$252B
$2.36M 2.05%
22,733
+2
+0% +$217
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$2.34M 2.03%
36,778
+4
+0% +$275
KLAC icon
29
KLA
KLAC
$239B
$2.32M 2.01%
+213,050
New +$2.37M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$2.31M 2%
+60,038
New +$2.28M
AEG icon
31
Aegon
AEG
$14B
$2.29M 1.99%
+415,950
New +$2.29M
TPR icon
32
Tapestry
TPR
$30.8B
$2.26M 1.96%
42,912
-24,090
-36% -$1.19M
BMO icon
33
Bank of Montreal
BMO
$126B
$2.24M 1.94%
29,637
+4
+0% +$315
SYY icon
34
Sysco
SYY
$40.8B
$2.23M 1.93%
37,135
+4
+0% +$242
ENB icon
35
Enbridge
ENB
$119B
$2.12M 1.83%
67,231
+229
+0.3% +$8.02K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.06M 1.79%
37,258
+127
+0.3% +$8.09K
WMB icon
37
Williams Companies
WMB
$87.5B
$1.92M 1.67%
77,361
+188
+0.2% +$5.55K
ORI icon
38
Old Republic International
ORI
$10.5B
$1.9M 1.64%
+88,434
New +$1.84M
AES icon
39
AES
AES
$10.5B
$1.74M 1.5%
+152,609
New +$1.66M
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$1.17M 1.02%
11,123
-12,560
-53% -$1.33M
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.08M 0.94%
10,369
-5,935
-36% -$686K
APC
42
DELISTED
Anadarko Petroleum
APC
$347K 0.3%
5,742
– –
FANG icon
43
Diamondback Energy
FANG
$57.1B
$340K 0.29%
2,684
– –
EQT icon
44
EQT Corp
EQT
$33.3B
$323K 0.28%
12,503
+9,536
+321% +$274K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.24%
1,616
– –
HAL icon
46
Halliburton
HAL
$26.9B
$276K 0.24%
5,886
– –
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$276K 0.24%
8,837
+1,912
+28% +$63.3K
WES icon
48
Western Midstream Partners
WES
$19.2B
$258K 0.22%
7,793
– –
EGN
49
DELISTED
Energen
EGN
$258K 0.22%
4,097
– –
SPH icon
50
Suburban Propane Partners
SPH
$1.24B
$236K 0.2%
10,705
– –
1
2
3 4 5

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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
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MHI Funds's Q1 2018 Portfolio in Review

As of Q1 2018, MHI Funds held 106 positions worth $115M, down 0.06% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q1 2018 filing shows 31 new, 35 increased, 9 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 208,939 shares worth $3.15M. The largest sale was Weyerhaeuser, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q1 2018 buy was Huntington Bancshares: 208,939 shares worth $3.15M.
  • MHI Funds added most to Western Digital in Q1 2018, an estimated $1.37M increase.
  • MHI Funds's biggest Q1 2018 reduction was Cisco, cutting an estimated $2.31M.
  • MHI Funds fully exited Weyerhaeuser in Q1 2018, selling an estimated $3.31M.
  • MHI Funds's ten largest holdings make up 30% of its $115M portfolio in Q1 2018.
  • MHI Funds opened 31 new positions and closed 10 in Q1 2018.
  • MHI Funds's portfolio value fell 0.06% quarter-over-quarter to $115M.

Based on MHI Funds's 13F filing for Q1 2018, filed 19 Apr 2018.