MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
-11.72%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.81M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.59M |
| 3 |
Regions Financial
RF
|
$1.57M |
| 4 |
BCE
BCE
|
$1.45M |
| 5 |
Texas Instruments
TXN
|
$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
International Paper
IP
|
$2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 22.76% |
| 3 | Energy | 16.33% |
| 4 | Communication Services | 7.2% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.54B
| $197K | 0.21% |
2,475
-252
| -9% | -$20.1K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $190K | 0.2% |
1,444
-147
| -9% | -$19.3K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $190K | 0.2% |
4,331
-441
| -9% | -$19.3K |
|
54
CF Industries
CF
$13.9B
| $185K | 0.2% |
4,254
-433
| -9% | -$18.8K |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $168K | 0.18% |
10,209
-1,039
| -9% | -$17.1K |
|
56
Marathon Petroleum
MPC
$54.4B
| $164K | 0.17% |
+2,784
| New | +$164K |
|
57
Plains GP Holdings
PAGP
$3.74B
| $157K | 0.17% |
7,811
-796
| -9% | -$16K |
|
58
OGE Energy
OGE
$8.91B
| $154K | 0.16% |
3,919
-408
| -9% | -$16K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $143K | 0.15% |
+4,821
| New | +$143K |
|
60
DuPont de Nemours
DD
$31.6B
| $136K | 0.14% |
2,552
-248
| -9% | -$13.2K |
|
61
Sempra
SRE
$53.5B
| $130K | 0.14% |
1,202
-814
| -40% | -$88K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122K | 0.13% |
2,140
-210
| -9% | -$12K |
|
63
EQT Corp
EQT
$32.8B
| $116K | 0.12% |
+6,161
| New | +$116K |
|
64
Suburban Propane Partners
SPH
$1.21B
| $112K | 0.12% |
5,826
-609
| -9% | -$11.7K |
|
65
MRC Global
MRC
$1.27B
| $110K | 0.12% |
8,997
-916
| -9% | -$11.2K |
|
66
Baker Hughes
BKR
$43.9B
| $106K | 0.11% |
4,950
-504
| -9% | -$10.8K |
|
|
ETRN
67
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $99K | 0.1% |
+4,924
| New | +$99K |
|
68
Halliburton
HAL
$18.6B
| $86K | 0.09% |
+3,223
| New | +$86K |
|
69
United Parcel Service
UPS
$72.1B
| $18K | 0.02% |
182
+110
| +153% | +$10.9K |
|
70
Fortis
FTS
$24.9B
| $15K | 0.02% |
445
-203
| -31% | -$6.84K |
|
71
Cummins
CMI
$54.2B
| $13K | 0.01% |
99
-3
| -3% | -$394 |
|
72
Microchip Technology
MCHP
$34.1B
| $12K | 0.01% |
169
-6
| -3% | -$426 |
|
73
American Tower
AMT
$94.9B
| $11K | 0.01% |
68
-3
| -4% | -$485 |
|
74
Edison International
EIX
$21.4B
| $11K | 0.01% |
201
-6
| -3% | -$328 |
|
75
FedEx
FDX
$52.9B
| $11K | 0.01% |
69
+16
| +30% | +$2.55K |
|