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MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.48%
Top 10 Hldgs %
31.19%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.46M
2
VOD icon
Vodafone
VOD
+$3.89M
3
LYB icon
LyondellBasell Industries
LYB
+$3.37M
4
VZ icon
Verizon
VZ
+$3.33M
5
WY icon
Weyerhaeuser
WY
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Energy 16.33%
3 Financials 11.99%
4 Real Estate 10.71%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$251K 0.22%
+6,925
New +$240K
DD icon
52
DuPont de Nemours
DD
$18.5B
$249K 0.22%
+1,379
New +$248K
EGN
53
DELISTED
Energen
EGN
$236K 0.2%
+4,097
New +$222K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$225K 0.2%
+13,043
New +$222K
OGE icon
55
OGE Energy
OGE
$9.78B
$220K 0.19%
+6,694
New +$236K
FET icon
56
Forum Energy Technologies
FET
$708M
$218K 0.19%
+701
New +$199K
SEE
57
DELISTED
Sealed Air
SEE
$216K 0.19%
+4,386
New +$202K
TRP icon
58
TC Energy
TRP
$70.2B
$208K 0.18%
+4,271
New +$209K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$189K 0.16%
+2,857
New +$175K
WM icon
60
Waste Management
WM
$90.6B
$184K 0.16%
+2,135
New +$174K
NJR icon
61
New Jersey Resources
NJR
$5.84B
$179K 0.16%
+4,444
New +$191K
BKR icon
62
Baker Hughes
BKR
$60B
$175K 0.15%
+5,540
New +$178K
MRC
63
DELISTED
MRC Global
MRC
$171K 0.15%
+10,128
New +$167K
WLK icon
64
Westlake Corp
WLK
$9.03B
$163K 0.14%
+1,529
New +$142K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$161K 0.14%
+1,322
New +$146K
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
$157K 0.14%
+3,405
New +$157K
CTRA
67
DELISTED
Coterra Energy
CTRA
$147K 0.13%
+5,136
New +$141K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$138K 0.12%
+2,684
New +$127K
SRE icon
69
Sempra
SRE
$57.9B
$130K 0.11%
+2,424
New +$141K
RRC icon
70
Range Resources
RRC
$9.38B
$122K 0.11%
+7,127
New +$128K
D icon
71
Dominion Energy
D
$60.8B
$119K 0.1%
+1,472
New +$119K
NFG icon
72
National Fuel Gas
NFG
$7.82B
$113K 0.1%
+2,049
New +$117K
TRGP icon
73
Targa Resources
TRGP
$58B
$94K 0.08%
+1,933
New +$86.4K
EQT icon
74
EQT Corp
EQT
$33.3B
$92K 0.08%
+2,967
New +$97.3K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$82K 0.07%
+2,078
New +$75.8K
1 2
3

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QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
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CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

MHI Funds's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MHI Funds, which disclosed 75 positions worth $115M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Cisco: 124,722 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Financials.

  • MHI Funds's largest Q4 2017 buy was Cisco: 124,722 shares worth $4.78M.
  • MHI Funds's ten largest holdings make up 31% of its $115M portfolio in Q4 2017.
  • MHI Funds disclosed 75 positions in Q4 2017, its first 13F filing on record.

Based on MHI Funds's 13F filing for Q4 2017, filed 23 Jan 2018.