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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
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$862K
Cap. Flow
-$1.75M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.16M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
KSS icon
Kohl's
KSS
+$1.72M
4
ENB icon
Enbridge
ENB
+$1.59M
5
AES icon
AES
AES
+$854K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.27M
2
OKE icon
Oneok
OKE
+$1.71M
3
MPLX icon
MPLX
MPLX
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 16.91%
3 Energy 15.52%
4 Consumer Discretionary 10.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$1.89M 2.21%
37,592
-384
-1% -$21.6K
SABR icon
27
Sabre
SABR
$731M
$1.88M 2.2%
84,574
-429
-0.5% -$9.2K
ENB icon
28
Enbridge
ENB
$119B
$1.82M 2.13%
50,395
+43,594
+641% +$1.59M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.58M 1.85%
27,927
-142
-0.5% -$7.76K
KLAC icon
30
KLA
KLAC
$239B
$1.55M 1.82%
131,270
-660
-0.5% -$7.63K
ORI icon
31
Old Republic International
ORI
$10.5B
$1.47M 1.72%
65,809
-334
-0.5% -$7.35K
RF icon
32
Regions Financial
RF
$26.4B
$1.42M 1.66%
94,793
-2,975
-3% -$43.9K
NOK icon
33
Nokia
NOK
$51B
$1.38M 1.61%
275,306
-10,818
-4% -$57K
KSS icon
34
Kohl's
KSS
$2.17B
$1.35M 1.58%
+28,456
New +$1.72M
BCE icon
35
BCE
BCE
$20.2B
$1.35M 1.58%
29,601
-150
-0.5% -$6.77K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$332K 0.39%
7,896
+1,400
+22% +$59.8K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.36%
1,985
+500
+34% +$76.7K
DVN icon
38
Devon Energy
DVN
$52.1B
$289K 0.34%
+10,118
New +$301K
VLO icon
39
Valero Energy
VLO
$90.1B
$278K 0.33%
+3,251
New +$268K
EOG icon
40
EOG Resources
EOG
$79.2B
$269K 0.31%
2,884
+1,547
+116% +$144K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.3%
+2,492
New +$269K
TRGP icon
42
Targa Resources
TRGP
$58B
$255K 0.3%
6,489
+3,803
+142% +$151K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$250K 0.29%
17,764
– –
CPE
44
DELISTED
Callon Petroleum Company
CPE
$237K 0.28%
3,598
– –
LNG icon
45
Cheniere Energy
LNG
$55.2B
$223K 0.26%
3,252
-1,188
-27% -$78.6K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.24%
3,175
+974
+44% +$60.5K
MRC
47
DELISTED
MRC Global
MRC
$200K 0.23%
11,666
– –
WES icon
48
Western Midstream Partners
WES
$19.2B
$196K 0.23%
+6,371
New +$196K
SLB icon
49
SLB Ltd
SLB
$73.6B
$194K 0.23%
4,886
– –
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192K 0.22%
9,263
-1,236
-12% -$25.4K
1
2
3 4

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OI
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BIM
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MHI Funds's Q2 2019 Portfolio in Review

As of Q2 2019, MHI Funds held 95 positions worth $85.4M, down 1% from $86.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MHI Funds's Q2 2019 filing shows 7 new, 12 increased, 31 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 47,970 shares worth $3.24M. The largest sale was Truist Financial, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • MHI Funds's largest Q2 2019 buy was Gilead Sciences: 47,970 shares worth $3.24M.
  • MHI Funds added most to Enbridge in Q2 2019, an estimated $1.59M increase.
  • MHI Funds's biggest Q2 2019 reduction was Oneok, cutting an estimated $1.71M.
  • MHI Funds fully exited Truist Financial in Q2 2019, selling an estimated $2.27M.
  • MHI Funds's ten largest holdings make up 34% of its $85.4M portfolio in Q2 2019.
  • MHI Funds opened 7 new positions and closed 33 in Q2 2019.
  • MHI Funds's portfolio value fell 1% quarter-over-quarter to $85.4M.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.