MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
-11.72%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.81M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.59M |
| 3 |
Regions Financial
RF
|
$1.57M |
| 4 |
BCE
BCE
|
$1.45M |
| 5 |
Texas Instruments
TXN
|
$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
International Paper
IP
|
$2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.9M | 2.01% |
28,675
-2,310
| -7% | -$153K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | 1.93% |
32,709
-2,635
| -7% | -$147K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.39B
| $1.81M | 1.92% |
+70,433
| New | +$1.81M |
|
29
Oneok
OKE
$47B
| $1.68M | 1.77% |
31,072
-2,299
| -7% | -$124K |
|
30
Old Republic International
ORI
$9.93B
| $1.68M | 1.77% |
81,445
-7,469
| -8% | -$154K |
|
31
Fidelity National Financial
FNF
$16.3B
| $1.66M | 1.76% |
52,879
-4,261
| -7% | -$134K |
|
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 1.68% |
+34,562
| New | +$1.59M |
|
|
33
Regions Financial
RF
$24.4B
| $1.57M | 1.66% |
+117,316
| New | +$1.57M |
|
34
Carnival Corp
CCL
$42.2B
| $1.53M | 1.62% |
30,964
-2,495
| -7% | -$123K |
|
35
Citigroup
C
$174B
| $1.51M | 1.6% |
29,002
-2,337
| -7% | -$122K |
|
36
Aegon
AEG
$12.1B
| $1.45M | 1.53% |
311,497
-25,099
| -7% | -$117K |
|
|
37
BCE
BCE
$23.3B
| $1.45M | 1.53% |
+36,634
| New | +$1.45M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $1.38M | 1.47% |
108,811
-82,402
| -43% | -$1.05M |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.09M | 1.16% |
10,249
-940
| -8% | -$100K |
|
40
HP
HPQ
$27.1B
| $859K | 0.91% |
41,976
-3,466
| -8% | -$70.9K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $688K | 0.73% |
43,285
-4,001
| -8% | -$63.6K |
|
42
Enbridge
ENB
$105B
| $314K | 0.33% |
10,114
+1,743
| +21% | +$54.1K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | 0.32% |
+7,579
| New | +$305K |
|
44
Cheniere Energy
LNG
$53.1B
| $243K | 0.26% |
4,099
+1,883
| +85% | +$112K |
|
45
Energy Transfer Partners
ET
$60.8B
| $228K | 0.24% |
17,273
-1,758
| -9% | -$23.2K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $225K | 0.24% |
34,737
+16,813
| +94% | +$109K |
|
47
Kinder Morgan
KMI
$59.4B
| $223K | 0.24% |
14,530
-1,399
| -9% | -$21.5K |
|
48
Diamondback Energy
FANG
$43.4B
| $215K | 0.23% |
2,320
+1,070
| +86% | +$99.2K |
|
49
Quanta Services
PWR
$56.3B
| $211K | 0.22% |
7,005
+6,612
| +1,682% | +$199K |
|
50
Pembina Pipeline
PBA
$21.9B
| $203K | 0.21% |
6,832
-695
| -9% | -$20.7K |
|