MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.75%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-8.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
62
New
1
Increased
1
Reduced
33
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
Brixmor Property Group
BRX
|
$409K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.35M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.16M |
| 3 |
Occidental Petroleum
OXY
|
$433K |
| 4 |
LyondellBasell Industries
LYB
|
$424K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.91M | 2.43% |
21,541
-1,315
| -6% | -$116K |
|
27
Enbridge
ENB
$105B
| $1.62M | 2.06% |
40,734
-9,634
| -19% | -$383K |
|
28
Pfizer
PFE
$142B
| $1.61M | 2.05% |
41,058
-2,606
| -6% | -$102K |
|
29
Kimco Realty
KIM
$15.1B
| $1.57M | 1.99% |
75,638
-5,396
| -7% | -$112K |
|
30
Regions Financial
RF
$24B
| $1.5M | 1.9% |
87,137
-6,217
| -7% | -$107K |
|
31
Sabre
SABR
$690M
| $1.46M | 1.86% |
65,191
-4,079
| -6% | -$91.5K |
|
32
Old Republic International
ORI
$9.94B
| $1.35M | 1.72% |
60,494
-4,316
| -7% | -$96.5K |
|
33
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.31M | 1.66% |
25,671
-1,832
| -7% | -$93.2K |
|
|
34
Lamar Advertising Co
LAMR
$12.7B
| $1.24M | 1.58% |
13,929
-12,967
| -48% | -$1.16M |
|
|
35
Occidental Petroleum
OXY
$47.3B
| $1.2M | 1.53% |
29,073
-10,513
| -27% | -$433K |
|
36
Baker Hughes
BKR
$44.7B
| – | – |
-5,666
| Closed | -$131K |
|
37
CF Industries
CF
$14.2B
| – | – |
-4,072
| Closed | -$200K |
|
|
38
CenterPoint Energy
CNP
$24.8B
| – | – |
-77,737
| Closed | -$2.35M |
|
39
Coterra Energy
CTRA
$18.9B
| – | – |
-9,023
| Closed | -$159K |
|
40
Devon Energy
DVN
$23.1B
| – | – |
-11,273
| Closed | -$271K |
|
41
EOG Resources
EOG
$68.8B
| – | – |
-4,102
| Closed | -$304K |
|
42
Energy Transfer Partners
ET
$60.8B
| – | – |
-19,772
| Closed | -$259K |
|
43
Halliburton
HAL
$19.3B
| – | – |
-3,689
| Closed | -$70K |
|
44
Cheniere Energy
LNG
$52.9B
| – | – |
-3,630
| Closed | -$229K |
|
45
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,187
| Closed | -$194K |
|
46
MRC Global
MRC
$1.27B
| – | – |
-12,984
| Closed | -$157K |
|
47
Murphy Oil
MUR
$3.7B
| – | – |
-9,959
| Closed | -$220K |
|
48
OGE Energy
OGE
$8.97B
| – | – |
-4,485
| Closed | -$204K |
|
49
Oneok
OKE
$47B
| – | – |
-2,036
| Closed | -$150K |
|
50
Pembina Pipeline
PBA
$21.8B
| – | – |
-3,836
| Closed | -$142K |
|