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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
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.28M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.37M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.33M
3
IP icon
International Paper
IP
+$2.22M
4
NOK icon
Nokia
NOK
+$2.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.76M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
TPR icon
Tapestry
TPR
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.24%
3 Energy 15.76%
4 Communication Services 9.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$298K 0.26%
8,343
-58,888
-88% -$1.87M
EGN
52
DELISTED
Energen
EGN
$298K 0.26%
4,097
– –
KMI icon
53
Kinder Morgan
KMI
$71.7B
$284K 0.24%
16,047
+596
+4% +$9.75K
WES icon
54
Western Midstream Partners
WES
$19.2B
$279K 0.24%
7,793
– –
PWR icon
55
Quanta Services
PWR
$100B
$257K 0.22%
7,708
+3,733
+94% +$131K
SPH icon
56
Suburban Propane Partners
SPH
$1.24B
$251K 0.22%
10,705
– –
ANDV
57
DELISTED
Andeavor
ANDV
$250K 0.21%
+1,907
New +$251K
MRC
58
DELISTED
MRC Global
MRC
$219K 0.19%
10,128
– –
CF icon
59
CF Industries
CF
$19.2B
$209K 0.18%
+4,707
New +$192K
PAGP icon
60
Plains GP Holdings
PAGP
$5.21B
$208K 0.18%
+8,680
New +$213K
OGS icon
61
ONE Gas
OGS
$4.87B
$206K 0.18%
2,760
– –
CPE
62
DELISTED
Callon Petroleum Company
CPE
$194K 0.17%
1,805
+483
+37% +$59.9K
DD icon
63
DuPont de Nemours
DD
$18.5B
$185K 0.16%
1,106
-273
-20% -$45.7K
BKR icon
64
Baker Hughes
BKR
$60B
$183K 0.16%
5,540
– –
UGI icon
65
UGI
UGI
$7.74B
$183K 0.16%
3,519
+3,481
+9,161% +$169K
FANG icon
66
Diamondback Energy
FANG
$57.1B
$167K 0.14%
1,270
-1,414
-53% -$175K
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$163K 0.14%
+5,378
New +$158K
HAL icon
68
Halliburton
HAL
$26.9B
$161K 0.14%
3,570
-2,316
-39% -$115K
OGE icon
69
OGE Energy
OGE
$9.78B
$158K 0.14%
4,501
-2,288
-34% -$76.9K
CMI icon
70
Cummins
CMI
$87.5B
$147K 0.13%
+1,106
New +$166K
SRE icon
71
Sempra
SRE
$57.9B
$147K 0.13%
2,528
+60
+2% +$3.28K
LNG icon
72
Cheniere Energy
LNG
$55.2B
$145K 0.12%
2,218
-1,169
-35% -$72K
D icon
73
Dominion Energy
D
$60.8B
$119K 0.1%
1,751
+279
+19% +$18.2K
TRGP icon
74
Targa Resources
TRGP
$58B
$14K 0.01%
285
-1,770
-86% -$84.1K
AGR
75
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
239
+137
+134% +$7.08K
1 2
3
4 5

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OI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, MHI Funds held 112 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q2 2018 filing shows 16 new, 51 increased, 17 reduced and 18 closed positions. Its largest new stake was The Gap Inc: 76,893 shares worth $2.49M. The largest sale was Merck, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q2 2018 buy was The Gap Inc: 76,893 shares worth $2.49M.
  • MHI Funds added most to Nokia in Q2 2018, an estimated $2.21M increase.
  • MHI Funds's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.87M.
  • MHI Funds fully exited Merck in Q2 2018, selling an estimated $2.76M.
  • MHI Funds's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • MHI Funds opened 16 new positions and closed 18 in Q2 2018.
  • MHI Funds's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.