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
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.8M
4
KLAC icon
KLA
KLAC
+$2.32M
5
FNF icon
Fidelity National Financial
FNF
+$2.31M

Top Sells

1
+$3.31M
2
+$2.88M
3
+$2.33M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI icon
Hanesbrands
HBI
+$1.84M

Sector Composition

1 Technology 23.11%
2 Financials 21.88%
3 Energy 14.9%
4 Communication Services 8.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.2%
15,451
+446
52
$222K 0.19%
1,730
53
$222K 0.19%
6,789
+95
54
$213K 0.18%
2,911
+54
55
$205K 0.18%
+21,230
56
$188K 0.16%
4,386
57
$185K 0.16%
13,043
58
$182K 0.16%
+2,760
59
$181K 0.16%
3,387
-1,865
60
$180K 0.16%
2,135
61
$178K 0.15%
4,444
62
$176K 0.15%
4,271
63
$175K 0.15%
1,322
64
$167K 0.14%
10,128
65
$154K 0.13%
5,540
66
$154K 0.13%
701
67
$153K 0.13%
3,405
68
$137K 0.12%
+3,975
69
$137K 0.12%
2,468
+44
70
$132K 0.11%
2,684
71
$123K 0.11%
5,136
72
$99K 0.09%
1,472
73
$90K 0.08%
2,055
+122
74
$73K 0.06%
2,153
+75
75
$5K ﹤0.01%
+78
1 2
3
4 5