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
$86M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
BCE icon
BCE
BCE
+$942K
5
CTRA icon
Coterra Energy
CTRA
+$159K

Top Sells

1
+$1.55M
2
+$1.38M
3
+$1.35M
4
PFE icon
Pfizer
PFE
+$935K
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$1.8M 2.1%
+88,843
27
$1.77M 2.06%
50,368
-27
28
$1.76M 2.05%
39,586
+1,994
29
$1.73M 2.01%
+22,856
30
$1.69M 1.97%
+81,034
31
$1.57M 1.82%
46,022
-27,427
32
$1.55M 1.8%
69,270
-15,304
33
$1.53M 1.78%
64,810
-999
34
$1.52M 1.77%
27,503
-424
35
$1.48M 1.72%
93,354
-1,439
36
$386K 0.45%
3,069
+1,084
37
$326K 0.38%
10,594
+2,698
38
$309K 0.36%
3,630
+379
39
$304K 0.35%
4,102
+1,218
40
$301K 0.35%
7,496
+1,007
41
$271K 0.32%
11,273
+1,155
42
$259K 0.3%
19,772
+2,008
43
$246K 0.29%
3,627
+1,135
44
$229K 0.27%
3,630
+378
45
$220K 0.26%
9,959
+3,412
46
$211K 0.25%
10,299
+1,036
47
$204K 0.24%
4,485
+455
48
$200K 0.23%
4,072
+413
49
$194K 0.23%
3,187
+324
50
$186K 0.22%
5,430
+544
1
2
3