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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
+4.88%
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
-$3.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
OKE icon
Oneok
OKE
+$2.28M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.03M
2
WDC icon
Western Digital
WDC
+$2.67M
3
CAJ
Canon, Inc.
CAJ
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$2.05M

Sector Composition

Rank Sector Weight
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
CF icon
51
CF Industries
CF
$19.2B
$255K 0.22%
4,687
-20
-0.4% -$964
AR icon
52
Antero Resources
AR
$11.1B
$253K 0.21%
+14,295
New +$277K
MTZ icon
53
MasTec
MTZ
$21.1B
$241K 0.2%
+5,394
New +$250K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$240K 0.2%
+11,248
New +$254K
SRE icon
55
Sempra
SRE
$57.9B
$229K 0.19%
4,032
+1,504
+59% +$87K
OGS icon
56
ONE Gas
OGS
$4.87B
$224K 0.19%
2,727
-33
-1% -$2.58K
CPE
57
DELISTED
Callon Petroleum Company
CPE
$215K 0.18%
1,792
-13
-0.7% -$1.45K
PAGP icon
58
Plains GP Holdings
PAGP
$5.21B
$211K 0.18%
8,607
-73
-0.8% -$1.81K
MRC
59
DELISTED
MRC Global
MRC
$186K 0.16%
9,913
-215
-2% -$4.43K
BKR icon
60
Baker Hughes
BKR
$60B
$185K 0.16%
5,454
-86
-2% -$2.85K
DD icon
61
DuPont de Nemours
DD
$18.5B
$180K 0.15%
1,106
– –
FANG icon
62
Diamondback Energy
FANG
$57.1B
$169K 0.14%
1,250
-20
-2% -$2.55K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.13%
2,350
-1,996
-46% -$139K
OGE icon
64
OGE Energy
OGE
$9.78B
$157K 0.13%
4,327
-174
-4% -$6.33K
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$156K 0.13%
5,340
-38
-0.7% -$1.13K
LNG icon
66
Cheniere Energy
LNG
$55.2B
$154K 0.13%
2,216
-2
-0.1% -$129
SPH icon
67
Suburban Propane Partners
SPH
$1.24B
$151K 0.13%
6,435
-4,270
-40% -$99.8K
PUMP icon
68
ProPetro Holding
PUMP
$1.36B
$142K 0.12%
+8,633
New +$139K
D icon
69
Dominion Energy
D
$60.8B
$22K 0.02%
319
-1,432
-82% -$101K
FTS icon
70
Fortis
FTS
$29B
$21K 0.02%
648
+310
+92% +$10.1K
TRGP icon
71
Targa Resources
TRGP
$58B
$18K 0.02%
324
+39
+14% +$2.08K
CMI icon
72
Cummins
CMI
$87.5B
$15K 0.01%
102
-1,004
-91% -$141K
EIX icon
73
Edison International
EIX
$28.2B
$14K 0.01%
207
+25
+14% +$1.67K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$14K 0.01%
350
+272
+349% +$12K
WMB icon
75
Williams Companies
WMB
$87.5B
$14K 0.01%
510
-70,611
-99% -$2.05M
1 2
3
4 5

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QCMA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, MHI Funds held 104 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MHI Funds's Q3 2018 filing shows 10 new, 24 increased, 55 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M. The largest sale was Vodafone, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M.
  • MHI Funds added most to Occidental Petroleum in Q3 2018, an estimated $1.96M increase.
  • MHI Funds's biggest Q3 2018 reduction was Vodafone, cutting an estimated $3.03M.
  • MHI Funds fully exited Western Digital in Q3 2018, selling an estimated $2.67M.
  • MHI Funds's ten largest holdings make up 32% of its $118M portfolio in Q3 2018.
  • MHI Funds opened 10 new positions and closed 10 in Q3 2018.
  • MHI Funds's portfolio value rose 1.5% quarter-over-quarter to $118M.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.