MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Return
17.93%
This Quarter Return
-0.77%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$67K
(-0.06%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$3.16M |
| 2 |
CenterPoint Energy
CNP
|
+$2.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$2.8M |
| 4 |
KLA
KLAC
|
+$2.32M |
| 5 |
Fidelity National Financial
FNF
|
+$2.31M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$3.32M |
| 2 |
International Paper
IP
|
+$2.88M |
| 3 |
Cisco
CSCO
|
+$2.33M |
| 4 |
Cracker Barrel
CBRL
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60.8B
| $233K | 0.2% |
15,451
+446
| +3% | +$6.73K |
|
52
DuPont de Nemours
DD
$32.7B
| $222K | 0.19% |
1,730
| – | – |
|
53
OGE Energy
OGE
$8.85B
| $222K | 0.19% |
6,789
+95
| +1% | +$3.11K |
|
54
Marathon Petroleum
MPC
$55.2B
| $213K | 0.18% |
2,911
+54
| +2% | +$3.95K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $205K | 0.18% |
+21,230
| New | +$205K |
|
56
Sealed Air
SEE
$4.83B
| $188K | 0.16% |
4,386
| – | – |
|
57
Energy Transfer Partners
ET
$59.8B
| $185K | 0.16% |
13,043
| – | – |
|
58
ONE Gas
OGS
$4.5B
| $182K | 0.16% |
+2,760
| New | +$182K |
|
59
Cheniere Energy
LNG
$52.1B
| $181K | 0.16% |
3,387
-1,865
| -36% | -$99.7K |
|
60
Waste Management
WM
$88.8B
| $180K | 0.16% |
2,135
| – | – |
|
61
New Jersey Resources
NJR
$4.71B
| $178K | 0.15% |
4,444
| – | – |
|
62
TC Energy
TRP
$54B
| $176K | 0.15% |
4,271
| – | – |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $175K | 0.15% |
1,322
| – | – |
|
64
MRC Global
MRC
$1.24B
| $167K | 0.14% |
10,128
| – | – |
|
65
Baker Hughes
BKR
$46.3B
| $154K | 0.13% |
5,540
| – | – |
|
66
Forum Energy Technologies
FET
$325M
| $154K | 0.13% |
701
| – | – |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $153K | 0.13% |
3,405
| – | – |
|
68
Quanta Services
PWR
$58.1B
| $137K | 0.12% |
+3,975
| New | +$137K |
|
69
Sempra
SRE
$53.5B
| $137K | 0.12% |
2,468
+44
| +2% | +$2.44K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $132K | 0.11% |
2,684
| – | – |
|
71
Coterra Energy
CTRA
$18.6B
| $123K | 0.11% |
5,136
| – | – |
|
72
Dominion Energy
D
$50.7B
| $99K | 0.09% |
1,472
| – | – |
|
73
Targa Resources
TRGP
$35.2B
| $90K | 0.08% |
2,055
+122
| +6% | +$5.34K |
|
74
Essential Utilities
WTRG
$10.6B
| $73K | 0.06% |
2,153
+75
| +4% | +$2.54K |
|
75
MDU Resources
MDU
$3.36B
| $5K | ﹤0.01% |
+481
| New | +$5K |
|