MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.43%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+0.65%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
67
New
5
Increased
24
Reduced
32
Closed
6
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$1.8M |
| 2 |
AbbVie
ABBV
|
$1.73M |
| 3 |
Kimco Realty
KIM
|
$1.69M |
| 4 |
BCE
BCE
|
$942K |
| 5 |
Coterra Energy
CTRA
|
$159K |
Top Sells
| 1 |
KLA
KLAC
|
$1.55M |
| 2 |
Nokia
NOK
|
$1.38M |
| 3 |
Kohl's
KSS
|
$1.35M |
| 4 |
Pfizer
PFE
|
$935K |
| 5 |
Target
TGT
|
$680K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 15.15% |
| 3 | Technology | 13.17% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brixmor Property Group
BRX
$8.52B
| $1.8M | 2.1% |
+88,843
| New | +$1.8M |
|
27
Enbridge
ENB
$105B
| $1.77M | 2.06% |
50,368
-27
| -0.1% | -$947 |
|
28
Occidental Petroleum
OXY
$47.3B
| $1.76M | 2.05% |
39,586
+1,994
| +5% | +$88.7K |
|
|
29
AbbVie
ABBV
$373B
| $1.73M | 2.01% |
+22,856
| New | +$1.73M |
|
|
30
Kimco Realty
KIM
$15.1B
| $1.69M | 1.97% |
+81,034
| New | +$1.69M |
|
|
31
Pfizer
PFE
$141B
| $1.57M | 1.82% |
43,664
-26,022
| -37% | -$935K |
|
32
Sabre
SABR
$690M
| $1.55M | 1.8% |
69,270
-15,304
| -18% | -$343K |
|
33
Old Republic International
ORI
$9.91B
| $1.53M | 1.78% |
64,810
-999
| -2% | -$23.6K |
|
34
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.53M | 1.77% |
27,503
-424
| -2% | -$23.5K |
|
35
Regions Financial
RF
$23.8B
| $1.48M | 1.72% |
93,354
-1,439
| -2% | -$22.8K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.45% |
3,069
+1,084
| +55% | +$136K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $326K | 0.38% |
10,594
+2,698
| +34% | +$83K |
|
38
Valero Energy
VLO
$47.7B
| $309K | 0.36% |
3,630
+379
| +12% | +$32.3K |
|
39
EOG Resources
EOG
$68.6B
| $304K | 0.35% |
4,102
+1,218
| +42% | +$90.3K |
|
40
Targa Resources
TRGP
$35.6B
| $301K | 0.35% |
7,496
+1,007
| +16% | +$40.4K |
|
41
Devon Energy
DVN
$23.1B
| $271K | 0.32% |
11,273
+1,155
| +11% | +$27.8K |
|
42
Energy Transfer Partners
ET
$60.8B
| $259K | 0.3% |
19,772
+2,008
| +11% | +$26.3K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | 0.29% |
3,627
+1,135
| +46% | +$77K |
|
44
Cheniere Energy
LNG
$52.6B
| $229K | 0.27% |
3,630
+378
| +12% | +$23.8K |
|
45
Murphy Oil
MUR
$3.67B
| $220K | 0.26% |
9,959
+3,412
| +52% | +$75.4K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211K | 0.25% |
10,299
+1,036
| +11% | +$21.2K |
|
47
OGE Energy
OGE
$8.93B
| $204K | 0.24% |
4,485
+455
| +11% | +$20.7K |
|
48
CF Industries
CF
$14.1B
| $200K | 0.23% |
4,072
+413
| +11% | +$20.3K |
|
49
Marathon Petroleum
MPC
$54.6B
| $194K | 0.23% |
3,187
+324
| +11% | +$19.7K |
|
50
Schlumberger
SLB
$53.5B
| $186K | 0.22% |
5,430
+544
| +11% | +$18.6K |
|