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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
-11.73%
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
-$9.99M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.88M
2
GAP
The Gap Inc
GAP
+$1.88M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.6M
4
BCE icon
BCE
BCE
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$829K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.6M
3
IP icon
International Paper
IP
+$2M
4
CY
Cypress Semiconductor
CY
+$1.09M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

Rank Sector Weight
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
OGS icon
51
ONE Gas
OGS
$4.87B
$197K 0.21%
2,475
-252
-9% -$20.8K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.2%
1,444
-147
-9% -$22.5K
APC
53
DELISTED
Anadarko Petroleum
APC
$190K 0.2%
4,331
-441
-9% -$24.9K
CF icon
54
CF Industries
CF
$19.2B
$185K 0.2%
4,254
-433
-9% -$20.3K
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$168K 0.18%
10,209
-1,039
-9% -$20.5K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$164K 0.17%
+2,784
New +$190K
PAGP icon
57
Plains GP Holdings
PAGP
$5.21B
$157K 0.17%
7,811
-796
-9% -$17.6K
OGE icon
58
OGE Energy
OGE
$9.78B
$154K 0.16%
3,919
-408
-9% -$15.7K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$143K 0.15%
+4,821
New +$194K
DD icon
60
DuPont de Nemours
DD
$18.5B
$136K 0.14%
1,008
-98
-9% -$14.1K
SRE icon
61
Sempra
SRE
$57.9B
$130K 0.14%
2,404
-1,628
-40% -$92.8K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.13%
2,140
-210
-9% -$13K
EQT icon
63
EQT Corp
EQT
$33.3B
$116K 0.12%
+6,161
New +$125K
SPH icon
64
Suburban Propane Partners
SPH
$1.24B
$112K 0.12%
5,826
-609
-9% -$13.7K
MRC
65
DELISTED
MRC Global
MRC
$110K 0.12%
8,997
-916
-9% -$14.5K
BKR icon
66
Baker Hughes
BKR
$60B
$106K 0.11%
4,950
-504
-9% -$12.9K
ETRN
67
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99K 0.1%
+4,924
New +$104K
HAL icon
68
Halliburton
HAL
$26.9B
$86K 0.09%
+3,223
New +$109K
UPS icon
69
United Parcel Service
UPS
$88.6B
$18K 0.02%
182
+110
+153% +$11.9K
FTS icon
70
Fortis
FTS
$29B
$15K 0.02%
445
-203
-31% -$6.83K
CMI icon
71
Cummins
CMI
$87.5B
$13K 0.01%
99
-3
-3% -$424
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$12K 0.01%
338
-12
-3% -$424
AMT icon
73
American Tower
AMT
$80.8B
$11K 0.01%
68
-3
-4% -$469
EIX icon
74
Edison International
EIX
$28.2B
$11K 0.01%
201
-6
-3% -$373
FDX icon
75
FedEx
FDX
$72.7B
$11K 0.01%
69
+16
+30% +$3.38K
1 2
3
4 5

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AIM
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QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

MHI Funds's Q4 2018 Portfolio in Review

As of Q4 2018, MHI Funds held 105 positions worth $94.5M, down 20% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $9.99M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, MHI Funds opened a new position in Regions Financial worth $1.57M.

  • MHI Funds's largest Q4 2018 buy was Regions Financial: 117,316 shares worth $1.57M.
  • MHI Funds added most to Texas Instruments in Q4 2018, an estimated $829K increase.
  • MHI Funds's biggest Q4 2018 reduction was Cypress Semiconductor, cutting an estimated $1.09M.
  • MHI Funds fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $4.48M.
  • MHI Funds's ten largest holdings make up 33% of its $94.5M portfolio in Q4 2018.
  • MHI Funds opened 11 new positions and closed 11 in Q4 2018.
  • MHI Funds's portfolio value fell 20% quarter-over-quarter to $94.5M.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.