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
$118M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$2.69M
4
OKE icon
Oneok
OKE
+$2.26M
5
C icon
Citigroup
C
+$2.25M

Top Sells

1
+$2.8M
2
+$2.67M
3
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$1.94M

Sector Composition

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
26
$2.43M 2.05%
22,620
-234
27
$2.41M 2.04%
57,507
-1,237
28
$2.35M 1.99%
48,304
-498
29
$2.26M 1.91%
+33,371
30
$2.25M 1.9%
+31,339
31
$2.25M 1.9%
59,426
-612
32
$2.16M 1.83%
392,931
-14,779
33
$2.15M 1.82%
153,927
+148
34
$2.13M 1.8%
33,459
-345
35
$2.09M 1.76%
374,216
+276
36
$2M 1.69%
43,047
-443
37
$1.99M 1.68%
88,914
38
$1.26M 1.06%
11,189
39
$1.17M 0.99%
45,442
-62,993
40
$984K 0.83%
47,286
41
$362K 0.31%
2,841
-20
42
$345K 0.29%
4,005
-92
43
$332K 0.28%
19,031
-7,800
44
$322K 0.27%
4,772
-23
45
$315K 0.27%
+8,816
46
$293K 0.25%
1,907
47
$282K 0.24%
15,929
-118
48
$277K 0.23%
1,591
-25
49
$270K 0.23%
8,371
+28
50
$256K 0.22%
7,527
-1,310
1
2
3 4 5