MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.57M |
| 4 |
Kohl's
KSS
|
$1.35M |
| 5 |
AES
AES
|
$845K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Oneok
OKE
|
$1.74M |
| 3 |
MPLX
MPLX
|
$1.57M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.89M | 2.21% |
37,592
-384
| -1% | -$19.3K |
|
27
Sabre
SABR
$706M
| $1.88M | 2.2% |
84,574
-429
| -0.5% | -$9.53K |
|
|
28
Enbridge
ENB
$105B
| $1.82M | 2.13% |
50,395
+43,594
| +641% | +$1.57M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 1.85% |
27,927
-142
| -0.5% | -$8.02K |
|
30
KLA
KLAC
$115B
| $1.55M | 1.82% |
13,127
-66
| -0.5% | -$7.8K |
|
31
Old Republic International
ORI
$9.93B
| $1.47M | 1.72% |
65,809
-334
| -0.5% | -$7.48K |
|
32
Regions Financial
RF
$24.4B
| $1.42M | 1.66% |
94,793
-2,975
| -3% | -$44.4K |
|
33
Nokia
NOK
$23.1B
| $1.38M | 1.61% |
275,306
-10,818
| -4% | -$54.2K |
|
|
34
Kohl's
KSS
$1.69B
| $1.35M | 1.58% |
+28,456
| New | +$1.35M |
|
35
BCE
BCE
$23.3B
| $1.35M | 1.58% |
29,601
-150
| -0.5% | -$6.82K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $332K | 0.39% |
7,896
+1,400
| +22% | +$58.9K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.36% |
1,985
+500
| +34% | +$76.8K |
|
38
Devon Energy
DVN
$22.9B
| $289K | 0.34% |
+10,118
| New | +$289K |
|
39
Valero Energy
VLO
$47.2B
| $278K | 0.33% |
+3,251
| New | +$278K |
|
40
EOG Resources
EOG
$68.2B
| $269K | 0.31% |
2,884
+1,547
| +116% | +$144K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.3% |
+2,492
| New | +$257K |
|
42
Targa Resources
TRGP
$36.1B
| $255K | 0.3% |
6,489
+3,803
| +142% | +$149K |
|
43
Energy Transfer Partners
ET
$60.8B
| $250K | 0.29% |
17,764
| – | – |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $237K | 0.28% |
35,979
| – | – |
|
45
Cheniere Energy
LNG
$53.1B
| $223K | 0.26% |
3,252
-1,188
| -27% | -$81.5K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.24% |
3,175
+974
| +44% | +$62.3K |
|
47
MRC Global
MRC
$1.28B
| $200K | 0.23% |
11,666
| – | – |
|
48
Western Midstream Partners
WES
$15B
| $196K | 0.23% |
+6,371
| New | +$196K |
|
49
Schlumberger
SLB
$55B
| $194K | 0.23% |
4,886
| – | – |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $192K | 0.22% |
9,263
-1,236
| -12% | -$25.6K |
|