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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
+6.75%
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
-$12.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
36.48%
Holding
62
New
1
Increased
1
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
BRX icon
Brixmor Property Group
BRX
+$405K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.35M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.08M
3
OXY icon
Occidental Petroleum
OXY
+$421K
4
LYB icon
LyondellBasell Industries
LYB
+$412K
5
PXD
Pioneer Natural Resource Co.
PXD
+$386K

Sector Composition

Rank Sector Weight
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
$443B
$1.91M 2.43%
21,541
-1,315
-6% -$109K
ENB icon
27
Enbridge
ENB
$119B
$1.62M 2.06%
40,734
-9,634
-19% -$360K
PFE icon
28
Pfizer
PFE
$143B
$1.61M 2.05%
43,275
-2,747
-6% -$97.8K
KIM icon
29
Kimco Realty
KIM
$17.2B
$1.57M 1.99%
75,638
-5,396
-7% -$113K
RF icon
30
Regions Financial
RF
$26.4B
$1.5M 1.9%
87,137
-6,217
-7% -$102K
SABR icon
31
Sabre
SABR
$731M
$1.46M 1.86%
65,191
-4,079
-6% -$90.4K
ORI icon
32
Old Republic International
ORI
$10.5B
$1.35M 1.72%
60,494
-4,316
-7% -$98.2K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.31M 1.66%
25,671
-1,832
-7% -$96.5K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$1.24M 1.58%
13,929
-12,967
-48% -$1.08M
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.2M 1.53%
29,073
-10,513
-27% -$421K
BKR icon
36
Baker Hughes
BKR
$60B
– –
-5,666
Closed -$131K
CF icon
37
CF Industries
CF
$19.2B
– –
-4,072
Closed -$200K
CNP icon
38
CenterPoint Energy
CNP
$27.7B
– –
-77,737
Closed -$2.35M
CTRA
39
DELISTED
Coterra Energy
CTRA
– –
-9,023
Closed -$159K
DVN icon
40
Devon Energy
DVN
$52.1B
– –
-11,273
Closed -$271K
EOG icon
41
EOG Resources
EOG
$79.2B
– –
-4,102
Closed -$304K
ET icon
42
Energy Transfer Partners
ET
$70.1B
– –
-19,772
Closed -$259K
HAL icon
43
Halliburton
HAL
$26.9B
– –
-3,689
Closed -$70K
LNG icon
44
Cheniere Energy
LNG
$55.2B
– –
-3,630
Closed -$229K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
– –
-3,187
Closed -$194K
MRC
46
DELISTED
MRC Global
MRC
– –
-12,984
Closed -$157K
MUR icon
47
Murphy Oil
MUR
$5.7B
– –
-9,959
Closed -$220K
OGE icon
48
OGE Energy
OGE
$9.78B
– –
-4,485
Closed -$204K
OKE icon
49
Oneok
OKE
$57.2B
– –
-2,036
Closed -$150K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
– –
-3,836
Closed -$142K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MHI Funds held 62 positions worth $78.5M, down 8.6% from $86M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MHI Funds withdrew a net $12.1M in Q4 2019, closing 27 positions and reducing 33 holdings. Its most notable exit was CenterPoint Energy, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, MHI Funds opened a new position in Delta Air Lines worth $2.42M.

  • MHI Funds's largest Q4 2019 buy was Delta Air Lines: 41,382 shares worth $2.42M.
  • MHI Funds added most to Brixmor Property Group in Q4 2019, an estimated $405K increase.
  • MHI Funds's biggest Q4 2019 reduction was Lamar Advertising Co, cutting an estimated $1.08M.
  • MHI Funds fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.35M.
  • MHI Funds's ten largest holdings make up 36% of its $78.5M portfolio in Q4 2019.
  • MHI Funds opened 1 new position and closed 27 in Q4 2019.
  • MHI Funds's portfolio value fell 8.6% quarter-over-quarter to $78.5M.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.