We are live on ! Find out more
MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
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
-$17M
Cap. Flow %
-19.68%
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.33M
3
CFG icon
Citizens Financial Group
CFG
+$2.08M
4
WHR icon
Whirlpool
WHR
+$1.57M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.08M
2
HSBC icon
HSBC
HSBC
+$2.08M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M
5
GAP
The Gap Inc
GAP
+$1.81M

Sector Composition

Rank Sector Weight
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
NOK icon
26
Nokia
NOK
$51B
$1.64M 1.9%
286,124
-56,772
-17% -$347K
HD icon
27
Home Depot
HD
$331B
$1.6M 1.85%
+8,323
New +$1.53M
WHR icon
28
Whirlpool
WHR
$2.43B
$1.58M 1.83%
+11,903
New +$1.57M
KLAC icon
29
KLA
KLAC
$239B
$1.57M 1.83%
131,930
-165,720
-56% -$1.78M
MPLX icon
30
MPLX
MPLX
$59.3B
$1.57M 1.82%
47,725
-34,810
-42% -$1.17M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.45M 1.68%
28,069
-6,493
-19% -$308K
ORI icon
32
Old Republic International
ORI
$10.5B
$1.38M 1.6%
66,143
-15,302
-19% -$318K
RF icon
33
Regions Financial
RF
$26.4B
$1.38M 1.6%
97,768
-19,548
-17% -$299K
HPQ icon
34
HP
HPQ
$24.9B
$1.36M 1.58%
70,146
+28,170
+67% +$597K
BCE icon
35
BCE
BCE
$20.2B
$1.32M 1.53%
29,751
-6,883
-19% -$297K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 1.52%
25,805
-5,159
-17% -$286K
ABB
37
DELISTED
ABB Ltd
ABB
$1.18M 1.37%
62,619
+62,070
+11,306% +$1.2M
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.15M 1.33%
21,162
-32,371
-60% -$1.79M
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$580K 0.67%
35,152
-8,133
-19% -$143K
LNG icon
40
Cheniere Energy
LNG
$55.2B
$304K 0.35%
4,440
+341
+8% +$22.4K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$300K 0.35%
14,978
+448
+3% +$8.36K
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.34%
6,496
-1,083
-14% -$48.4K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$273K 0.32%
17,764
+491
+3% +$7.3K
CPE
44
DELISTED
Callon Petroleum Company
CPE
$272K 0.32%
3,598
+124
+4% +$9.61K
APC
45
DELISTED
Anadarko Petroleum
APC
$268K 0.31%
5,888
+1,557
+36% +$70.6K
ENB icon
46
Enbridge
ENB
$119B
$247K 0.29%
6,801
-3,313
-33% -$119K
FANG icon
47
Diamondback Energy
FANG
$57.1B
$242K 0.28%
2,386
+66
+3% +$6.76K
OGS icon
48
ONE Gas
OGS
$4.87B
$227K 0.26%
2,545
+70
+3% +$5.88K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.26%
1,485
+41
+3% +$5.79K
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K 0.25%
10,499
+290
+3% +$5.57K
1
2
3 4 5

Similar funds

AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
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
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

MHI Funds's Q1 2019 Portfolio in Review

As of Q1 2019, MHI Funds held 103 positions worth $86.3M, down 8.7% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $17M in Q1 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.08M position sold in full.

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

Against the trend, MHI Funds opened a new position in Magna International worth $2.39M.

  • MHI Funds's largest Q1 2019 buy was Magna International: 49,142 shares worth $2.39M.
  • MHI Funds added most to Cummins in Q1 2019, an estimated $2.33M increase.
  • MHI Funds's biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $1.79M.
  • MHI Funds fully exited CME Group in Q1 2019, selling an estimated $3.08M.
  • MHI Funds's ten largest holdings make up 33% of its $86.3M portfolio in Q1 2019.
  • MHI Funds opened 9 new positions and closed 15 in Q1 2019.
  • MHI Funds's portfolio value fell 8.7% quarter-over-quarter to $86.3M.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.