MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.89%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Vodafone
VOD
|
$4.14M |
| 3 |
LyondellBasell Industries
LYB
|
$3.58M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $251K | 0.22% |
+6,925
| New | +$251K |
|
52
DuPont de Nemours
DD
$32.2B
| $249K | 0.22% |
+3,491
| New | +$249K |
|
|
EGN
53
DELISTED
Energen
EGN
| $236K | 0.2% |
+4,097
| New | +$236K |
|
54
Energy Transfer Partners
ET
$60.8B
| $225K | 0.2% |
+13,043
| New | +$225K |
|
55
OGE Energy
OGE
$8.99B
| $220K | 0.19% |
+6,694
| New | +$220K |
|
56
Forum Energy Technologies
FET
$315M
| $218K | 0.19% |
+14,024
| New | +$218K |
|
57
Sealed Air
SEE
$4.78B
| $216K | 0.19% |
+4,386
| New | +$216K |
|
58
TC Energy
TRP
$54.1B
| $208K | 0.18% |
+4,271
| New | +$208K |
|
59
Marathon Petroleum
MPC
$54.6B
| $189K | 0.16% |
+2,857
| New | +$189K |
|
60
Waste Management
WM
$91.2B
| $184K | 0.16% |
+2,135
| New | +$184K |
|
61
New Jersey Resources
NJR
$4.75B
| $179K | 0.16% |
+4,444
| New | +$179K |
|
62
Baker Hughes
BKR
$44.8B
| $175K | 0.15% |
+5,540
| New | +$175K |
|
63
MRC Global
MRC
$1.28B
| $171K | 0.15% |
+10,128
| New | +$171K |
|
64
Westlake Corp
WLK
$11.3B
| $163K | 0.14% |
+1,529
| New | +$163K |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $161K | 0.14% |
+13,216
| New | +$161K |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $157K | 0.14% |
+3,405
| New | +$157K |
|
67
Coterra Energy
CTRA
$18.7B
| $147K | 0.13% |
+5,136
| New | +$147K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $138K | 0.12% |
+2,684
| New | +$138K |
|
69
Sempra
SRE
$53.9B
| $130K | 0.11% |
+1,212
| New | +$130K |
|
70
Range Resources
RRC
$8.16B
| $122K | 0.11% |
+7,127
| New | +$122K |
|
71
Dominion Energy
D
$51.1B
| $119K | 0.1% |
+1,472
| New | +$119K |
|
72
National Fuel Gas
NFG
$7.84B
| $113K | 0.1% |
+2,049
| New | +$113K |
|
73
Targa Resources
TRGP
$36.1B
| $94K | 0.08% |
+1,933
| New | +$94K |
|
74
EQT Corp
EQT
$32.4B
| $92K | 0.08% |
+1,615
| New | +$92K |
|
75
Essential Utilities
WTRG
$11.1B
| $82K | 0.07% |
+2,078
| New | +$82K |
|