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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
+1.73%
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
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.37M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.33M
3
IP icon
International Paper
IP
+$2.22M
4
NOK icon
Nokia
NOK
+$2.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.76M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
TPR icon
Tapestry
TPR
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$1.87M

Sector Composition

Rank Sector Weight
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
TSM icon
26
TSMC
TSM
$2.1T
$2.39M 2.05%
65,347
+360
+0.6% +$14.2K
TGT icon
27
Target
TGT
$65.6B
$2.38M 2.04%
31,305
-12,972
-29% -$955K
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$2.17M 1.86%
60,038
– –
NOK icon
29
Nokia
NOK
$51B
$2.15M 1.84%
373,940
+373,323
+60,506% +$2.21M
IP icon
30
International Paper
IP
$21.6B
$2.15M 1.84%
+43,490
New +$2.22M
QCOM icon
31
Qualcomm
QCOM
$155B
$2.11M 1.81%
37,543
+285
+0.8% +$15.9K
CSCO icon
32
Cisco
CSCO
$457B
$2.1M 1.8%
48,802
-21,541
-31% -$941K
AES icon
33
AES
AES
$10.5B
$2.06M 1.77%
153,779
+1,170
+0.8% +$14.4K
AEG icon
34
Aegon
AEG
$14B
$2.01M 1.73%
407,710
-8,240
-2% -$45.4K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2M 1.71%
+23,887
New +$1.91M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$1.94M 1.66%
+33,804
New +$2.14M
WMB icon
37
Williams Companies
WMB
$87.5B
$1.93M 1.65%
71,121
-6,240
-8% -$165K
ORI icon
38
Old Republic International
ORI
$10.5B
$1.77M 1.52%
88,914
+480
+0.5% +$10K
SYY icon
39
Sysco
SYY
$40.8B
$1.76M 1.51%
25,710
-11,425
-31% -$730K
BCE icon
40
BCE
BCE
$20.2B
$1.62M 1.39%
39,994
-17,494
-30% -$734K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.25M 1.07%
11,189
+66
+0.6% +$7K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.13M 0.97%
10,657
+288
+3% +$32.3K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.92%
+47,286
New +$1.1M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$463K 0.4%
26,831
+13,788
+106% +$226K
EQT icon
45
EQT Corp
EQT
$33.3B
$376K 0.32%
12,503
– –
EOG icon
46
EOG Resources
EOG
$79.2B
$356K 0.31%
+2,861
New +$332K
APC
47
DELISTED
Anadarko Petroleum
APC
$351K 0.3%
4,795
-947
-16% -$64.2K
PBA icon
48
Pembina Pipeline
PBA
$28.4B
$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 +$292K
1
2
3 4 5

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QCMA
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OI
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SC
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BIM
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MHI Funds's Q2 2018 Portfolio in Review

As of Q2 2018, MHI Funds held 112 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q2 2018 filing shows 16 new, 51 increased, 17 reduced and 18 closed positions. Its largest new stake was The Gap Inc: 76,893 shares worth $2.49M. The largest sale was Merck, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q2 2018 buy was The Gap Inc: 76,893 shares worth $2.49M.
  • MHI Funds added most to Nokia in Q2 2018, an estimated $2.21M increase.
  • MHI Funds's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.87M.
  • MHI Funds fully exited Merck in Q2 2018, selling an estimated $2.76M.
  • MHI Funds's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • MHI Funds opened 16 new positions and closed 18 in Q2 2018.
  • MHI Funds's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.