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
$117M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.15M
4
IP icon
International Paper
IP
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$2.76M
2
+$2.46M
3
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.24%
3 Energy 15.76%
4 Communication Services 9.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 2.05%
65,347
+360
27
$2.38M 2.04%
31,305
-12,972
28
$2.17M 1.86%
60,038
29
$2.15M 1.84%
373,940
+373,323
30
$2.15M 1.84%
+43,490
31
$2.11M 1.81%
37,543
+285
32
$2.1M 1.8%
48,802
-21,541
33
$2.06M 1.77%
153,779
+1,170
34
$2.01M 1.73%
407,710
-8,240
35
$2M 1.71%
+23,887
36
$1.94M 1.66%
+33,804
37
$1.93M 1.65%
71,121
-6,240
38
$1.77M 1.52%
88,914
+480
39
$1.76M 1.51%
25,710
-11,425
40
$1.62M 1.39%
39,994
-17,494
41
$1.25M 1.07%
11,189
+66
42
$1.13M 0.97%
10,657
+288
43
$1.07M 0.92%
+47,286
44
$463K 0.4%
26,831
+13,788
45
$376K 0.32%
12,503
46
$356K 0.31%
+2,861
47
$351K 0.3%
4,795
-947
48
$306K 0.26%
8,837
49
$306K 0.26%
1,616
50
$300K 0.26%
+4,346
1
2
3 4 5