MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
53
Reduced
15
Closed
18
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 3 |
Nokia
NOK
|
$2.15M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Merck
MRK
|
$2.76M |
| 2 |
AbbVie
ABBV
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.26M |
| 4 |
Bank of Montreal
BMO
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
51
DELISTED
Energen
EGN
| $298K | 0.26% |
4,097
| – | – |
|
|
52
Enbridge
ENB
$105B
| $298K | 0.26% |
8,343
-58,888
| -88% | -$2.1M |
|
53
Kinder Morgan
KMI
$59.4B
| $284K | 0.24% |
16,047
+596
| +4% | +$10.5K |
|
54
Western Midstream Partners
WES
$14.6B
| $279K | 0.24% |
7,793
| – | – |
|
55
Quanta Services
PWR
$55.8B
| $257K | 0.22% |
7,708
+3,733
| +94% | +$124K |
|
56
Suburban Propane Partners
SPH
$1.21B
| $251K | 0.22% |
10,705
| – | – |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $250K | 0.21% |
+1,907
| New | +$250K |
|
58
MRC Global
MRC
$1.25B
| $219K | 0.19% |
10,128
| – | – |
|
59
CF Industries
CF
$13.7B
| $209K | 0.18% |
+4,707
| New | +$209K |
|
60
Plains GP Holdings
PAGP
$3.71B
| $208K | 0.18% |
+8,680
| New | +$208K |
|
61
ONE Gas
OGS
$4.52B
| $206K | 0.18% |
2,760
| – | – |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $194K | 0.17% |
18,053
+4,837
| +37% | +$51.9K |
|
63
DuPont de Nemours
DD
$31.6B
| $185K | 0.16% |
2,800
-691
| -20% | -$45.6K |
|
64
Baker Hughes
BKR
$44.4B
| $183K | 0.16% |
5,540
| – | – |
|
65
UGI
UGI
$7.3B
| $183K | 0.16% |
3,519
+3,481
| +9,161% | +$181K |
|
66
Diamondback Energy
FANG
$41.2B
| $167K | 0.14% |
1,270
-1,414
| -53% | -$186K |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $163K | 0.14% |
+5,378
| New | +$163K |
|
68
Halliburton
HAL
$18.4B
| $161K | 0.14% |
3,570
-2,316
| -39% | -$104K |
|
69
OGE Energy
OGE
$8.92B
| $158K | 0.14% |
4,501
-2,288
| -34% | -$80.3K |
|
70
Sempra
SRE
$53.7B
| $147K | 0.13% |
1,264
+30
| +2% | +$3.49K |
|
71
Cummins
CMI
$54B
| $147K | 0.13% |
+1,106
| New | +$147K |
|
72
Cheniere Energy
LNG
$52.6B
| $145K | 0.12% |
2,218
-1,169
| -35% | -$76.4K |
|
73
Dominion Energy
D
$50.3B
| $119K | 0.1% |
1,751
+279
| +19% | +$19K |
|
74
Targa Resources
TRGP
$35.2B
| $14K | 0.01% |
285
-1,770
| -86% | -$86.9K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
239
+137
| +134% | +$7.45K |
|