MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.88%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Citigroup
C
|
$2.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.8M |
| 2 |
Western Digital
WDC
|
$2.67M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.54M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $255K | 0.22% |
4,687
-20
| -0.4% | -$1.09K |
|
52
Antero Resources
AR
$9.86B
| $253K | 0.21% |
+14,295
| New | +$253K |
|
53
MasTec
MTZ
$14.3B
| $241K | 0.2% |
+5,394
| New | +$241K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | 0.2% |
+11,248
| New | +$240K |
|
55
Sempra
SRE
$53.9B
| $229K | 0.19% |
2,016
+752
| +59% | +$85.4K |
|
56
ONE Gas
OGS
$4.59B
| $224K | 0.19% |
2,727
-33
| -1% | -$2.71K |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $215K | 0.18% |
17,924
-129
| -0.7% | -$1.55K |
|
58
Plains GP Holdings
PAGP
$3.82B
| $211K | 0.18% |
8,607
-73
| -0.8% | -$1.79K |
|
59
MRC Global
MRC
$1.28B
| $186K | 0.16% |
9,913
-215
| -2% | -$4.03K |
|
60
Baker Hughes
BKR
$44.8B
| $185K | 0.16% |
5,454
-86
| -2% | -$2.92K |
|
61
DuPont de Nemours
DD
$32.2B
| $180K | 0.15% |
2,800
| – | – |
|
62
Diamondback Energy
FANG
$43.1B
| $169K | 0.14% |
1,250
-20
| -2% | -$2.7K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159K | 0.13% |
2,350
-1,996
| -46% | -$135K |
|
64
OGE Energy
OGE
$8.99B
| $157K | 0.13% |
4,327
-174
| -4% | -$6.31K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $156K | 0.13% |
5,340
-38
| -0.7% | -$1.11K |
|
66
Cheniere Energy
LNG
$53.1B
| $154K | 0.13% |
2,216
-2
| -0.1% | -$139 |
|
67
Suburban Propane Partners
SPH
$1.23B
| $151K | 0.13% |
6,435
-4,270
| -40% | -$100K |
|
68
ProPetro Holding
PUMP
$530M
| $142K | 0.12% |
+8,633
| New | +$142K |
|
69
Dominion Energy
D
$51.1B
| $22K | 0.02% |
319
-1,432
| -82% | -$98.8K |
|
70
Fortis
FTS
$25B
| $21K | 0.02% |
648
+310
| +92% | +$10K |
|
71
Targa Resources
TRGP
$36.1B
| $18K | 0.02% |
324
+39
| +14% | +$2.17K |
|
72
Cummins
CMI
$54.9B
| $15K | 0.01% |
102
-1,004
| -91% | -$148K |
|
73
Edison International
EIX
$21.6B
| $14K | 0.01% |
207
+25
| +14% | +$1.69K |
|
74
Microchip Technology
MCHP
$35.1B
| $14K | 0.01% |
175
+136
| +349% | +$10.9K |
|
|
75
Williams Companies
WMB
$70.7B
| $14K | 0.01% |
510
-70,611
| -99% | -$1.94M |
|