MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
53
Reduced
15
Closed
18
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 3 |
Nokia
NOK
|
$2.15M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Merck
MRK
|
$2.76M |
| 2 |
AbbVie
ABBV
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.26M |
| 4 |
Bank of Montreal
BMO
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.39M | 2.05% |
65,347
+360
| +0.6% | +$13.2K |
|
27
Target
TGT
$42B
| $2.38M | 2.04% |
31,305
-12,972
| -29% | -$987K |
|
28
Fidelity National Financial
FNF
$16.2B
| $2.17M | 1.86% |
57,729
| – | – |
|
|
29
Nokia
NOK
$23.6B
| $2.15M | 1.84% |
373,940
+373,323
| +60,506% | +$2.15M |
|
|
30
International Paper
IP
$25.4B
| $2.15M | 1.84% |
+41,184
| New | +$2.15M |
|
31
Qualcomm
QCOM
$170B
| $2.11M | 1.81% |
37,543
+285
| +0.8% | +$16K |
|
32
Cisco
CSCO
$268B
| $2.1M | 1.8% |
48,802
-21,541
| -31% | -$927K |
|
33
AES
AES
$9.42B
| $2.06M | 1.77% |
153,779
+1,170
| +0.8% | +$15.7K |
|
34
Aegon
AEG
$12.3B
| $2.01M | 1.73% |
340,065
+1,801
| +0.5% | -$40.7K |
|
|
35
Occidental Petroleum
OXY
$45.6B
| $2M | 1.71% |
+23,887
| New | +$2M |
|
36
Carnival Corp
CCL
$42.5B
| $1.94M | 1.66% |
+33,804
| New | +$1.94M |
|
37
Williams Companies
WMB
$70.5B
| $1.93M | 1.65% |
71,121
-6,240
| -8% | -$169K |
|
38
Old Republic International
ORI
$10B
| $1.77M | 1.52% |
88,914
+480
| +0.5% | +$9.56K |
|
39
Sysco
SYY
$38.8B
| $1.76M | 1.51% |
25,710
-11,425
| -31% | -$780K |
|
40
BCE
BCE
$22.9B
| $1.62M | 1.39% |
39,994
-17,494
| -30% | -$708K |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.25M | 1.07% |
11,189
+66
| +0.6% | +$7.36K |
|
42
United Parcel Service
UPS
$72.3B
| $1.13M | 0.97% |
10,657
+288
| +3% | +$30.6K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.92% |
+47,286
| New | +$1.07M |
|
44
Energy Transfer Partners
ET
$60.3B
| $463K | 0.4% |
26,831
+13,788
| +106% | +$238K |
|
45
EQT Corp
EQT
$32.2B
| $376K | 0.32% |
6,806
| – | – |
|
46
EOG Resources
EOG
$65.8B
| $356K | 0.31% |
+2,861
| New | +$356K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $351K | 0.3% |
4,795
-947
| -16% | -$69.3K |
|
48
Pembina Pipeline
PBA
$21.9B
| $306K | 0.26% |
8,837
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.26% |
1,616
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.26% |
+4,346
| New | +$300K |
|