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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
-0.77%
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
+$2.19M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.28M
2
CAJ
Canon, Inc.
CAJ
+$2.9M
3
CNP icon
CenterPoint Energy
CNP
+$2.88M
4
KLAC icon
KLA
KLAC
+$2.37M
5
AEG icon
Aegon
AEG
+$2.29M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.31M
2
IP icon
International Paper
IP
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.31M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI
Hanesbrands
HBI
+$1.84M

Sector Composition

Rank Sector Weight
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
KMI icon
51
Kinder Morgan
KMI
$71.7B
$233K 0.2%
15,451
+446
+3% +$7.73K
DD icon
52
DuPont de Nemours
DD
$18.5B
$222K 0.19%
1,379
– –
OGE icon
53
OGE Energy
OGE
$9.78B
$222K 0.19%
6,789
+95
+1% +$3K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$213K 0.18%
2,911
+54
+2% +$3.72K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$205K 0.18%
+21,230
New +$279K
SEE
56
DELISTED
Sealed Air
SEE
$188K 0.16%
4,386
– –
ET icon
57
Energy Transfer Partners
ET
$70.1B
$185K 0.16%
13,043
– –
OGS icon
58
ONE Gas
OGS
$4.87B
$182K 0.16%
+2,760
New +$186K
LNG icon
59
Cheniere Energy
LNG
$55.2B
$181K 0.16%
3,387
-1,865
-36% -$103K
WM icon
60
Waste Management
WM
$90.6B
$180K 0.16%
2,135
– –
NJR icon
61
New Jersey Resources
NJR
$5.84B
$178K 0.15%
4,444
– –
TRP icon
62
TC Energy
TRP
$70.2B
$176K 0.15%
4,271
– –
CPE
63
DELISTED
Callon Petroleum Company
CPE
$175K 0.15%
1,322
– –
MRC
64
DELISTED
MRC Global
MRC
$167K 0.14%
10,128
– –
BKR icon
65
Baker Hughes
BKR
$60B
$154K 0.13%
5,540
– –
FET icon
66
Forum Energy Technologies
FET
$708M
$154K 0.13%
701
– –
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$153K 0.13%
3,405
– –
PWR icon
68
Quanta Services
PWR
$100B
$137K 0.12%
+3,975
New +$144K
SRE icon
69
Sempra
SRE
$57.9B
$137K 0.12%
2,468
+44
+2% +$2.37K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
$132K 0.11%
2,684
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$123K 0.11%
5,136
– –
D icon
72
Dominion Energy
D
$60.8B
$99K 0.09%
1,472
– –
TRGP icon
73
Targa Resources
TRGP
$58B
$90K 0.08%
2,055
+122
+6% +$5.81K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$73K 0.06%
2,153
+75
+4% +$2.61K
EIX icon
75
Edison International
EIX
$28.2B
$5K ﹤0.01%
+78
New +$4.8K
1 2
3
4 5

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QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, MHI Funds held 106 positions worth $115M, down 0.06% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q1 2018 filing shows 31 new, 35 increased, 9 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 208,939 shares worth $3.15M. The largest sale was Weyerhaeuser, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q1 2018 buy was Huntington Bancshares: 208,939 shares worth $3.15M.
  • MHI Funds added most to Western Digital in Q1 2018, an estimated $1.37M increase.
  • MHI Funds's biggest Q1 2018 reduction was Cisco, cutting an estimated $2.31M.
  • MHI Funds fully exited Weyerhaeuser in Q1 2018, selling an estimated $3.31M.
  • MHI Funds's ten largest holdings make up 30% of its $115M portfolio in Q1 2018.
  • MHI Funds opened 31 new positions and closed 10 in Q1 2018.
  • MHI Funds's portfolio value fell 0.06% quarter-over-quarter to $115M.

Based on MHI Funds's 13F filing for Q1 2018, filed 19 Apr 2018.