MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.57M
4
BCE icon
BCE
BCE
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$809K

Top Sells

1
+$4.48M
2
+$3.6M
3
+$2M
4
CY
Cypress Semiconductor
CY
+$1.05M
5
EOG icon
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 Change
in Stake 		Capital Flow
51
$197K 0.21%
2,475
-252
52
$190K 0.2%
1,444
-147
53
$190K 0.2%
4,331
-441
54
$185K 0.2%
4,254
-433
55
$168K 0.18%
10,209
-1,039
56
$164K 0.17%
+2,784
57
$157K 0.17%
7,811
-796
58
$154K 0.16%
3,919
-408
59
$143K 0.15%
+4,821
60
$136K 0.14%
3,023
-294
61
$130K 0.14%
2,404
-1,628
62
$122K 0.13%
2,140
-210
63
$116K 0.12%
+6,161
64
$112K 0.12%
5,826
-609
65
$110K 0.12%
8,997
-916
66
$106K 0.11%
4,950
-504
67
$99K 0.1%
+4,924
68
$86K 0.09%
+3,223
69
$18K 0.02%
182
+110
70
$15K 0.02%
445
-203
71
$13K 0.01%
99
-3
72
$12K 0.01%
338
-12
73
$11K 0.01%
495
-15
74
$11K 0.01%
68
-3
75
$11K 0.01%
201
-6
1 2
3
4 5