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MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
-$9.99M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.88M
2
GAP
The Gap Inc
GAP
+$1.88M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.6M
4
BCE icon
BCE
BCE
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$829K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.6M
3
IP icon
International Paper
IP
+$2M
4
CY
Cypress Semiconductor
CY
+$1.09M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

Rank Sector Weight
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
TGT icon
26
Target
TGT
$65.6B
$1.9M 2.01%
28,675
-2,310
-7% -$178K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 1.93%
32,709
-2,635
-7% -$157K
GAP
28
The Gap Inc
GAP
$7.23B
$1.81M 1.92%
+70,433
New +$1.88M
OKE icon
29
Oneok
OKE
$57.2B
$1.68M 1.77%
31,072
-2,299
-7% -$143K
ORI icon
30
Old Republic International
ORI
$10.5B
$1.68M 1.77%
81,445
-7,469
-8% -$160K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$1.66M 1.76%
54,994
-4,432
-7% -$143K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.58M 1.68%
+34,562
New +$1.6M
RF icon
33
Regions Financial
RF
$26.4B
$1.57M 1.66%
+117,316
New +$1.88M
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$1.53M 1.62%
30,964
-2,495
-7% -$143K
C icon
35
Citigroup
C
$222B
$1.51M 1.6%
29,002
-2,337
-7% -$148K
AEG icon
36
Aegon
AEG
$14B
$1.45M 1.53%
363,631
-29,300
-7% -$143K
BCE icon
37
BCE
BCE
$20.2B
$1.45M 1.53%
+36,634
New +$1.5M
CY
38
DELISTED
Cypress Semiconductor
CY
$1.38M 1.47%
108,811
-82,402
-43% -$1.09M
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$1.09M 1.16%
10,249
-940
-8% -$104K
HPQ icon
40
HP
HPQ
$24.9B
$859K 0.91%
41,976
-3,466
-8% -$80.8K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$688K 0.73%
43,285
-4,001
-8% -$75.2K
ENB icon
42
Enbridge
ENB
$119B
$314K 0.33%
10,114
+1,743
+21% +$56K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.32%
+7,579
New +$387K
LNG icon
44
Cheniere Energy
LNG
$55.2B
$243K 0.26%
4,099
+1,883
+85% +$116K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$228K 0.24%
17,273
-1,758
-9% -$26.7K
CPE
46
DELISTED
Callon Petroleum Company
CPE
$225K 0.24%
3,474
+1,682
+94% +$162K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$223K 0.24%
14,530
-1,399
-9% -$23.7K
FANG icon
48
Diamondback Energy
FANG
$57.1B
$215K 0.23%
2,320
+1,070
+86% +$120K
PWR icon
49
Quanta Services
PWR
$100B
$211K 0.22%
7,005
+6,612
+1,682% +$214K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$203K 0.21%
6,832
-695
-9% -$23K
1
2
3 4 5

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AIM
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QCMA
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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
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GP
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SCM
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CC
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MHI Funds's Q4 2018 Portfolio in Review

As of Q4 2018, MHI Funds held 105 positions worth $94.5M, down 20% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $9.99M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, MHI Funds opened a new position in Regions Financial worth $1.57M.

  • MHI Funds's largest Q4 2018 buy was Regions Financial: 117,316 shares worth $1.57M.
  • MHI Funds added most to Texas Instruments in Q4 2018, an estimated $829K increase.
  • MHI Funds's biggest Q4 2018 reduction was Cypress Semiconductor, cutting an estimated $1.09M.
  • MHI Funds fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $4.48M.
  • MHI Funds's ten largest holdings make up 33% of its $94.5M portfolio in Q4 2018.
  • MHI Funds opened 11 new positions and closed 11 in Q4 2018.
  • MHI Funds's portfolio value fell 20% quarter-over-quarter to $94.5M.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.