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
$85.4M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.35M
5
AES icon
AES
AES
+$845K

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
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 Change
in Stake 		Capital Flow
26
$1.89M 2.21%
37,592
-384
27
$1.88M 2.2%
84,574
-429
28
$1.82M 2.13%
50,395
+43,594
29
$1.58M 1.85%
27,927
-142
30
$1.55M 1.82%
13,127
-66
31
$1.47M 1.72%
65,809
-334
32
$1.42M 1.66%
94,793
-2,975
33
$1.38M 1.61%
275,306
-10,818
34
$1.35M 1.58%
+28,456
35
$1.35M 1.58%
29,601
-150
36
$332K 0.39%
7,896
+1,400
37
$305K 0.36%
1,985
+500
38
$289K 0.34%
+10,118
39
$278K 0.33%
+3,251
40
$269K 0.31%
2,884
+1,547
41
$257K 0.3%
+2,492
42
$255K 0.3%
6,489
+3,803
43
$250K 0.29%
17,764
44
$237K 0.28%
3,598
45
$223K 0.26%
3,252
-1,188
46
$203K 0.24%
3,175
+974
47
$200K 0.23%
11,666
48
$196K 0.23%
+6,371
49
$194K 0.23%
4,886
50
$192K 0.22%
9,263
-1,236
1
2
3 4