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
$118M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$2.69M
4
OKE icon
Oneok
OKE
+$2.26M
5
C icon
Citigroup
C
+$2.25M

Top Sells

1
+$2.8M
2
+$2.67M
3
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$1.94M

Sector Composition

1 Technology 21.37%
2 Financials 21.08%
3 Energy 17.86%
4 Real Estate 5.71%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.22%
4,687
-20
52
$253K 0.21%
+14,295
53
$241K 0.2%
+5,394
54
$240K 0.2%
+11,248
55
$229K 0.19%
4,032
+1,504
56
$224K 0.19%
2,727
-33
57
$215K 0.18%
1,792
-13
58
$211K 0.18%
8,607
-73
59
$186K 0.16%
9,913
-215
60
$185K 0.16%
5,454
-86
61
$180K 0.15%
1,388
62
$169K 0.14%
1,250
-20
63
$159K 0.13%
2,350
-1,996
64
$157K 0.13%
4,327
-174
65
$156K 0.13%
5,340
-38
66
$154K 0.13%
2,216
-2
67
$151K 0.13%
6,435
-4,270
68
$142K 0.12%
+8,633
69
$22K 0.02%
319
-1,432
70
$21K 0.02%
648
+310
71
$18K 0.02%
324
+39
72
$15K 0.01%
102
-1,004
73
$14K 0.01%
207
+25
74
$14K 0.01%
350
+272
75
$14K 0.01%
510
-70,611
1 2
3
4 5