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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
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$405K

Top Sells

1
+$2.35M
2
+$1.08M
3
+$421K
4
LYB icon
LyondellBasell Industries
LYB
+$412K
5
PXD
Pioneer Natural Resource Co.
PXD
+$386K

Sector Composition

1 Financials 20.86%
2 Technology 14.45%
3 Energy 9.73%
4 Industrials 9.65%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$392B
$1.91M 2.43%
21,541
-1,315
ENB icon
27
Enbridge
ENB
$122B
$1.62M 2.06%
40,734
-9,634
PFE icon
28
Pfizer
PFE
$148B
$1.61M 2.05%
43,275
-2,747
KIM icon
29
Kimco Realty
KIM
$17.1B
$1.57M 1.99%
75,638
-5,396
RF icon
30
Regions Financial
RF
$24.4B
$1.5M 1.9%
87,137
-6,217
SABR icon
31
Sabre
SABR
$783M
$1.46M 1.86%
65,191
-4,079
ORI icon
32
Old Republic International
ORI
$9.39B
$1.35M 1.72%
60,494
-4,316
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$43.9B
$1.31M 1.66%
25,671
-1,832
LAMR icon
34
Lamar Advertising Co
LAMR
$15.7B
$1.24M 1.58%
13,929
-12,967
OXY icon
35
Occidental Petroleum
OXY
$53.4B
$1.2M 1.53%
29,073
-10,513
CNP icon
36
CenterPoint Energy
CNP
$28.2B
– –
-77,737
BKR icon
37
Baker Hughes
BKR
$62B
– –
-5,666
CF icon
38
CF Industries
CF
$16.4B
– –
-4,072
CTRA
39
DELISTED
Coterra Energy
CTRA
– –
-9,023
DVN icon
40
Devon Energy
DVN
$49.5B
– –
-11,273
EOG icon
41
EOG Resources
EOG
$70.3B
– –
-4,102
ET icon
42
Energy Transfer Partners
ET
$65.1B
– –
-19,772
LNG icon
43
Cheniere Energy
LNG
$48.4B
– –
-3,630
MPC icon
44
Marathon Petroleum
MPC
$73.2B
– –
-3,187
MRC
45
DELISTED
MRC Global
MRC
– –
-12,984
MUR icon
46
Murphy Oil
MUR
$5.23B
– –
-9,959
OKE icon
47
Oneok
OKE
$55.1B
– –
-2,036
PBA icon
48
Pembina Pipeline
PBA
$27.8B
– –
-3,836
SLB icon
49
SLB Ltd
SLB
$80.3B
– –
-5,430
SPH icon
50
Suburban Propane Partners
SPH
$1.16B
– –
-6,669
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