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
$117M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.15M
4
IP icon
International Paper
IP
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$2.76M
2
+$2.46M
3
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

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
51
$298K 0.26%
8,343
-58,888
52
$298K 0.26%
4,097
53
$284K 0.24%
16,047
+596
54
$279K 0.24%
7,793
55
$257K 0.22%
7,708
+3,733
56
$251K 0.22%
10,705
57
$250K 0.21%
+1,907
58
$219K 0.19%
10,128
59
$209K 0.18%
+4,707
60
$208K 0.18%
+8,680
61
$206K 0.18%
2,760
62
$194K 0.17%
1,805
+483
63
$185K 0.16%
1,388
-342
64
$183K 0.16%
5,540
65
$183K 0.16%
3,519
+3,481
66
$167K 0.14%
1,270
-1,414
67
$163K 0.14%
+5,378
68
$161K 0.14%
3,570
-2,316
69
$158K 0.14%
4,501
-2,288
70
$147K 0.13%
+1,106
71
$147K 0.13%
2,528
+60
72
$145K 0.12%
2,218
-1,169
73
$119K 0.1%
1,751
+279
74
$14K 0.01%
285
-1,770
75
$13K 0.01%
239
+137
1 2
3
4 5