MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.24%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$2.45M |
| 2 |
Magna International
MGA
|
$2.39M |
| 3 |
Citizens Financial Group
CFG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.6M |
| 5 |
Whirlpool
WHR
|
$1.58M |
Top Sells
| 1 |
CME Group
CME
|
$3.08M |
| 2 |
HSBC
HSBC
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Qualcomm
QCOM
|
$1.96M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 18.2% |
| 3 | Financials | 17.97% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$22.8B
| $1.64M | 1.9% |
286,124
-56,772
| -17% | -$325K |
|
|
27
Home Depot
HD
$404B
| $1.6M | 1.85% |
+8,323
| New | +$1.6M |
|
|
28
Whirlpool
WHR
$5.06B
| $1.58M | 1.83% |
+11,903
| New | +$1.58M |
|
|
29
KLA
KLAC
$112B
| $1.58M | 1.83% |
13,193
-16,572
| -56% | -$1.98M |
|
30
MPLX
MPLX
$51.9B
| $1.57M | 1.82% |
47,725
-34,810
| -42% | -$1.15M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.45M | 1.68% |
28,069
-6,493
| -19% | -$336K |
|
32
Old Republic International
ORI
$9.94B
| $1.38M | 1.6% |
66,143
-15,302
| -19% | -$320K |
|
33
Regions Financial
RF
$24B
| $1.38M | 1.6% |
97,768
-19,548
| -17% | -$277K |
|
34
HP
HPQ
$27.1B
| $1.36M | 1.58% |
70,146
+28,170
| +67% | +$547K |
|
35
BCE
BCE
$22.8B
| $1.32M | 1.53% |
29,751
-6,883
| -19% | -$306K |
|
36
Carnival Corp
CCL
$42.2B
| $1.31M | 1.52% |
25,805
-5,159
| -17% | -$262K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.18M | 1.37% |
62,619
+62,070
| +11,306% | +$1.17M |
|
38
Toronto Dominion Bank
TD
$127B
| $1.15M | 1.33% |
21,162
-32,371
| -60% | -$1.76M |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $580K | 0.67% |
35,152
-8,133
| -19% | -$134K |
|
40
Cheniere Energy
LNG
$52.9B
| $304K | 0.35% |
4,440
+341
| +8% | +$23.3K |
|
41
Kinder Morgan
KMI
$59.4B
| $300K | 0.35% |
14,978
+448
| +3% | +$8.97K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | 0.34% |
6,496
-1,083
| -14% | -$48.5K |
|
43
Energy Transfer Partners
ET
$60.8B
| $273K | 0.32% |
17,764
+491
| +3% | +$7.55K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $272K | 0.32% |
35,979
+1,242
| +4% | +$9.39K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $268K | 0.31% |
5,888
+1,557
| +36% | +$70.9K |
|
46
Enbridge
ENB
$105B
| $247K | 0.29% |
6,801
-3,313
| -33% | -$120K |
|
47
Diamondback Energy
FANG
$43.4B
| $242K | 0.28% |
2,386
+66
| +3% | +$6.69K |
|
48
ONE Gas
OGS
$4.57B
| $227K | 0.26% |
2,545
+70
| +3% | +$6.24K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | 0.26% |
1,485
+41
| +3% | +$6.24K |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $215K | 0.25% |
10,499
+290
| +3% | +$5.94K |
|