MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.14M
3
+$3.58M
4
VZ icon
Verizon
VZ
+$3.58M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

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
51
$251K 0.22%
+6,925
52
$249K 0.22%
+1,730
53
$236K 0.2%
+4,097
54
$225K 0.2%
+13,043
55
$220K 0.19%
+6,694
56
$218K 0.19%
+701
57
$216K 0.19%
+4,386
58
$208K 0.18%
+4,271
59
$189K 0.16%
+2,857
60
$184K 0.16%
+2,135
61
$179K 0.16%
+4,444
62
$175K 0.15%
+5,540
63
$171K 0.15%
+10,128
64
$163K 0.14%
+1,529
65
$161K 0.14%
+1,322
66
$157K 0.14%
+3,405
67
$147K 0.13%
+5,136
68
$138K 0.12%
+2,684
69
$130K 0.11%
+2,424
70
$122K 0.11%
+7,127
71
$119K 0.1%
+1,472
72
$113K 0.1%
+2,049
73
$94K 0.08%
+1,933
74
$92K 0.08%
+2,967
75
$82K 0.07%
+2,078
1 2
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