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
$374B
$1.91M 2.43%
21,541
-1,315
ENB icon
27
Enbridge
ENB
$121B
$1.62M 2.06%
40,734
-9,634
PFE icon
28
Pfizer
PFE
$152B
$1.61M 2.05%
43,275
-2,747
KIM icon
29
Kimco Realty
KIM
$15.9B
$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
$723M
$1.46M 1.86%
65,191
-4,079
ORI icon
32
Old Republic International
ORI
$9.73B
$1.35M 1.72%
60,494
-4,316
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.31M 1.66%
25,671
-1,832
LAMR icon
34
Lamar Advertising Co
LAMR
$14B
$1.24M 1.58%
13,929
-12,967
OXY icon
35
Occidental Petroleum
OXY
$60.1B
$1.2M 1.53%
29,073
-10,513
CNP icon
36
CenterPoint Energy
CNP
$28.6B
– –
-77,737
MRC
37
DELISTED
MRC Global
MRC
– –
-12,984
HAL icon
38
Halliburton
HAL
$35.3B
– –
-3,689
OGE icon
39
OGE Energy
OGE
$10.1B
– –
-4,485
LNG icon
40
Cheniere Energy
LNG
$57.8B
– –
-3,630
MPC icon
41
Marathon Petroleum
MPC
$73.1B
– –
-3,187
MUR icon
42
Murphy Oil
MUR
$5.99B
– –
-9,959
OKE icon
43
Oneok
OKE
$58.3B
– –
-2,036
PBA icon
44
Pembina Pipeline
PBA
$27B
– –
-3,836
SLB icon
45
SLB Ltd
SLB
$85.1B
– –
-5,430
SPH icon
46
Suburban Propane Partners
SPH
$1.33B
– –
-6,669
TRGP icon
47
Targa Resources
TRGP
$55.9B
– –
-7,496
VLO icon
48
Valero Energy
VLO
$75.5B
– –
-3,630
WES icon
49
Western Midstream Partners
WES
$17.1B
– –
-7,112
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,069
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