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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
+2.43%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$554K
Cap. Flow
-$789K
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.87%
Holding
67
New
5
Increased
24
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
KIM icon
Kimco Realty
KIM
+$1.54M
4
BCE icon
BCE
BCE
+$910K
5
CTRA
Coterra Energy
CTRA
+$173K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.55M
2
NOK icon
Nokia
NOK
+$1.38M
3
KSS icon
Kohl's
KSS
+$1.35M
4
PFE icon
Pfizer
PFE
+$997K
5
TGT icon
Target
TGT
+$605K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.67B
$1.8M 2.1%
+88,843
New +$1.67M
ENB icon
27
Enbridge
ENB
$119B
$1.77M 2.06%
50,368
-27
-0.1% -$934
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$1.76M 2.05%
39,586
+1,994
+5% +$94.3K
ABBV icon
29
AbbVie
ABBV
$443B
$1.73M 2.01%
+22,856
New +$1.57M
KIM icon
30
Kimco Realty
KIM
$17.2B
$1.69M 1.97%
+81,034
New +$1.54M
PFE icon
31
Pfizer
PFE
$143B
$1.57M 1.82%
46,022
-27,427
-37% -$997K
SABR icon
32
Sabre
SABR
$731M
$1.55M 1.8%
69,270
-15,304
-18% -$360K
ORI icon
33
Old Republic International
ORI
$10.5B
$1.53M 1.78%
64,810
-999
-2% -$22.8K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.52M 1.77%
27,503
-424
-2% -$23.7K
RF icon
35
Regions Financial
RF
$26.4B
$1.48M 1.72%
93,354
-1,439
-2% -$21.8K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.45%
3,069
+1,084
+55% +$143K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K 0.38%
10,594
+2,698
+34% +$91.2K
VLO icon
38
Valero Energy
VLO
$90.1B
$309K 0.36%
3,630
+379
+12% +$30.6K
EOG icon
39
EOG Resources
EOG
$79.2B
$304K 0.35%
4,102
+1,218
+42% +$98.7K
TRGP icon
40
Targa Resources
TRGP
$58B
$301K 0.35%
7,496
+1,007
+16% +$38.5K
DVN icon
41
Devon Energy
DVN
$52.1B
$271K 0.32%
11,273
+1,155
+11% +$28.9K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$259K 0.3%
19,772
+2,008
+11% +$28K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$246K 0.29%
3,627
+1,135
+46% +$92.3K
LNG icon
44
Cheniere Energy
LNG
$55.2B
$229K 0.27%
3,630
+378
+12% +$24.2K
MUR icon
45
Murphy Oil
MUR
$5.7B
$220K 0.26%
9,959
+3,412
+52% +$73.4K
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$211K 0.25%
10,299
+1,036
+11% +$21.4K
OGE icon
47
OGE Energy
OGE
$9.78B
$204K 0.24%
4,485
+455
+11% +$19.7K
CF icon
48
CF Industries
CF
$19.2B
$200K 0.23%
4,072
+413
+11% +$20K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$194K 0.23%
3,187
+324
+11% +$17.1K
SLB icon
50
SLB Ltd
SLB
$73.6B
$186K 0.22%
5,430
+544
+11% +$19.9K
1
2
3

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QCMA
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OI
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SC
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BIM
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GP
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SCM
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CC
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MHI Funds's Q3 2019 Portfolio in Review

As of Q3 2019, MHI Funds held 67 positions worth $86M, up 0.65% from $85.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds's Q3 2019 filing shows 5 new, 24 increased, 32 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 88,843 shares worth $1.8M. The largest sale was KLA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • MHI Funds's largest Q3 2019 buy was Brixmor Property Group: 88,843 shares worth $1.8M.
  • MHI Funds added most to BCE in Q3 2019, an estimated $910K increase.
  • MHI Funds's biggest Q3 2019 reduction was Pfizer, cutting an estimated $997K.
  • MHI Funds fully exited KLA in Q3 2019, selling an estimated $1.55M.
  • MHI Funds's ten largest holdings make up 33% of its $86M portfolio in Q3 2019.
  • MHI Funds opened 5 new positions and closed 6 in Q3 2019.
  • MHI Funds's portfolio value rose 0.65% quarter-over-quarter to $86M.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.