MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.6M
5
WHR icon
Whirlpool
WHR
+$1.58M

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.98M
4
QCOM icon
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 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.9%
286,124
-56,772
27
$1.6M 1.85%
+8,323
28
$1.58M 1.83%
+11,903
29
$1.57M 1.83%
13,193
-16,572
30
$1.57M 1.82%
47,725
-34,810
31
$1.45M 1.68%
28,069
-6,493
32
$1.38M 1.6%
66,143
-15,302
33
$1.38M 1.6%
97,768
-19,548
34
$1.36M 1.58%
70,146
+28,170
35
$1.32M 1.53%
29,751
-6,883
36
$1.31M 1.52%
25,805
-5,159
37
$1.18M 1.37%
62,619
+62,070
38
$1.15M 1.33%
21,162
-32,371
39
$580K 0.67%
35,152
-8,133
40
$304K 0.35%
4,440
+341
41
$300K 0.35%
14,978
+448
42
$291K 0.34%
6,496
-1,083
43
$273K 0.32%
17,764
+491
44
$272K 0.32%
3,598
+124
45
$268K 0.31%
5,888
+1,557
46
$247K 0.29%
6,801
-3,313
47
$242K 0.28%
2,386
+66
48
$227K 0.26%
2,545
+70
49
$226K 0.26%
1,485
+41
50
$215K 0.25%
10,499
+290
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