MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.88%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Citigroup
C
|
$2.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.8M |
| 2 |
Western Digital
WDC
|
$2.67M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.54M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.43M | 2.05% |
22,620
-234
| -1% | -$25.1K |
|
27
HSBC
HSBC
$224B
| $2.41M | 2.04% |
54,784
-564
| -1% | -$24.8K |
|
28
Cisco
CSCO
$274B
| $2.35M | 1.99% |
48,304
-498
| -1% | -$24.2K |
|
|
29
Oneok
OKE
$48.1B
| $2.26M | 1.91% |
+33,371
| New | +$2.26M |
|
|
30
Citigroup
C
$178B
| $2.25M | 1.9% |
+31,339
| New | +$2.25M |
|
31
Fidelity National Financial
FNF
$16.3B
| $2.25M | 1.9% |
57,140
-589
| -1% | -$23.2K |
|
32
Aegon
AEG
$12.3B
| $2.16M | 1.83% |
336,596
-3,469
| -1% | -$22.3K |
|
33
AES
AES
$9.64B
| $2.16M | 1.82% |
153,927
+148
| +0.1% | +$2.07K |
|
34
Carnival Corp
CCL
$43.2B
| $2.13M | 1.8% |
33,459
-345
| -1% | -$22K |
|
35
Nokia
NOK
$23.1B
| $2.09M | 1.76% |
374,216
+276
| +0.1% | +$1.54K |
|
36
International Paper
IP
$26.2B
| $2M | 1.69% |
40,764
-420
| -1% | -$20.6K |
|
37
Old Republic International
ORI
$9.93B
| $1.99M | 1.68% |
88,914
| – | – |
|
38
Digital Realty Trust
DLR
$57.2B
| $1.26M | 1.06% |
11,189
| – | – |
|
39
HP
HPQ
$26.7B
| $1.17M | 0.99% |
45,442
-62,993
| -58% | -$1.62M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $984K | 0.83% |
47,286
| – | – |
|
41
EOG Resources
EOG
$68.2B
| $362K | 0.31% |
2,841
-20
| -0.7% | -$2.55K |
|
|
EGN
42
DELISTED
Energen
EGN
| $345K | 0.29% |
4,005
-92
| -2% | -$7.93K |
|
43
Energy Transfer Partners
ET
$60.8B
| $332K | 0.28% |
19,031
-7,800
| -29% | -$136K |
|
|
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 | +$315K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $293K | 0.25% |
1,907
| – | – |
|
47
Kinder Morgan
KMI
$60B
| $282K | 0.24% |
15,929
-118
| -0.7% | -$2.09K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.23% |
1,591
-25
| -2% | -$4.35K |
|
49
Enbridge
ENB
$105B
| $270K | 0.23% |
8,371
+28
| +0.3% | +$903 |
|
50
Pembina Pipeline
PBA
$21.9B
| $256K | 0.22% |
7,527
-1,310
| -15% | -$44.6K |
|