We are live on ! Find out more
MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.73M
Cap. Flow
-$3.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
OKE icon
Oneok
OKE
+$2.28M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.03M
2
WDC icon
Western Digital
WDC
+$2.67M
3
CAJ
Canon, Inc.
CAJ
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 21.08%
3 Energy 17.86%
4 Real Estate 5.71%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.43M 2.05%
22,620
-234
-1% -$26K
HSBC icon
27
HSBC
HSBC
$365B
$2.41M 2.04%
57,507
-1,237
-2% -$53.6K
CSCO icon
28
Cisco
CSCO
$457B
$2.35M 1.99%
48,304
-498
-1% -$22.4K
OKE icon
29
Oneok
OKE
$57.2B
$2.26M 1.91%
+33,371
New +$2.28M
C icon
30
Citigroup
C
$222B
$2.25M 1.9%
+31,339
New +$2.22M
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$2.25M 1.9%
59,426
-612
-1% -$23.3K
AEG icon
32
Aegon
AEG
$14B
$2.16M 1.83%
392,931
-14,779
-4% -$76.8K
AES icon
33
AES
AES
$10.5B
$2.15M 1.82%
153,927
+148
+0.1% +$1.99K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$2.13M 1.8%
33,459
-345
-1% -$20.9K
NOK icon
35
Nokia
NOK
$51B
$2.09M 1.76%
374,216
+276
+0.1% +$1.53K
IP icon
36
International Paper
IP
$21.6B
$2M 1.69%
43,047
-443
-1% -$22K
ORI icon
37
Old Republic International
ORI
$10.5B
$1.99M 1.68%
88,914
– –
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$1.26M 1.06%
11,189
– –
HPQ icon
39
HP
HPQ
$24.9B
$1.17M 0.99%
45,442
-62,993
-58% -$1.52M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$984K 0.83%
47,286
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$362K 0.31%
2,841
-20
-0.7% -$2.43K
EGN
42
DELISTED
Energen
EGN
$345K 0.29%
4,005
-92
-2% -$7.01K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$332K 0.28%
19,031
-7,800
-29% -$139K
APC
44
DELISTED
Anadarko Petroleum
APC
$322K 0.27%
4,772
-23
-0.5% -$1.55K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.27%
+8,816
New +$316K
ANDV
46
DELISTED
Andeavor
ANDV
$293K 0.25%
1,907
– –
KMI icon
47
Kinder Morgan
KMI
$71.7B
$282K 0.24%
15,929
-118
-0.7% -$2.11K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.23%
1,591
-25
-2% -$4.47K
ENB icon
49
Enbridge
ENB
$119B
$270K 0.23%
8,371
+28
+0.3% +$978
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$256K 0.22%
7,527
-1,310
-15% -$45.5K
1
2
3 4 5

Similar funds

AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
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
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

MHI Funds's Q3 2018 Portfolio in Review

As of Q3 2018, MHI Funds held 104 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MHI Funds's Q3 2018 filing shows 10 new, 24 increased, 55 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M. The largest sale was Vodafone, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M.
  • MHI Funds added most to Occidental Petroleum in Q3 2018, an estimated $1.96M increase.
  • MHI Funds's biggest Q3 2018 reduction was Vodafone, cutting an estimated $3.03M.
  • MHI Funds fully exited Western Digital in Q3 2018, selling an estimated $2.67M.
  • MHI Funds's ten largest holdings make up 32% of its $118M portfolio in Q3 2018.
  • MHI Funds opened 10 new positions and closed 10 in Q3 2018.
  • MHI Funds's portfolio value rose 1.5% quarter-over-quarter to $118M.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.