MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.57M
4
BCE icon
BCE
BCE
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$809K

Top Sells

1
+$4.48M
2
+$3.6M
3
+$2M
4
CY
Cypress Semiconductor
CY
+$1.05M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 23.11%
2 Financials 22.76%
3 Energy 16.33%
4 Communication Services 7.2%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 2.01%
28,675
-2,310
27
$1.82M 1.93%
32,709
-2,635
28
$1.81M 1.92%
+70,433
29
$1.68M 1.77%
31,072
-2,299
30
$1.68M 1.77%
81,445
-7,469
31
$1.66M 1.76%
54,994
-4,432
32
$1.58M 1.68%
+34,562
33
$1.57M 1.66%
+117,316
34
$1.53M 1.62%
30,964
-2,495
35
$1.51M 1.6%
29,002
-2,337
36
$1.45M 1.53%
363,631
-29,300
37
$1.45M 1.53%
+36,634
38
$1.38M 1.47%
108,811
-82,402
39
$1.09M 1.16%
10,249
-940
40
$859K 0.91%
41,976
-3,466
41
$688K 0.73%
43,285
-4,001
42
$314K 0.33%
10,114
+1,743
43
$305K 0.32%
+7,579
44
$243K 0.26%
4,099
+1,883
45
$228K 0.24%
17,273
-1,758
46
$225K 0.24%
3,474
+1,682
47
$223K 0.24%
14,530
-1,399
48
$215K 0.23%
2,320
+1,070
49
$211K 0.22%
7,005
+6,612
50
$203K 0.21%
6,832
-695
1
2
3 4 5