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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
+12.24%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$8.17M
Cap. Flow
-$17M
Cap. Flow %
-19.68%
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.33M
3
CFG icon
Citizens Financial Group
CFG
+$2.08M
4
WHR icon
Whirlpool
WHR
+$1.57M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.08M
2
HSBC icon
HSBC
HSBC
+$2.08M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M
5
GAP
The Gap Inc
GAP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Energy 18.2%
3 Financials 17.97%
4 Consumer Discretionary 7.97%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$213K 0.25%
+4,886
New +$211K
MRC
52
DELISTED
MRC Global
MRC
$204K 0.24%
11,666
+2,669
+30% +$43.5K
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$202K 0.23%
4,958
+137
+3% +$5K
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$197K 0.23%
+7,821
New +$185K
MUR icon
55
Murphy Oil
MUR
$5.7B
$192K 0.22%
+6,547
New +$186K
OGE icon
56
OGE Energy
OGE
$9.78B
$174K 0.2%
4,030
+111
+3% +$4.6K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$171K 0.2%
2,863
+79
+3% +$4.97K
SRE icon
58
Sempra
SRE
$57.9B
$155K 0.18%
2,466
+62
+3% +$3.65K
CF icon
59
CF Industries
CF
$19.2B
$150K 0.17%
3,659
-595
-14% -$25.2K
BKR icon
60
Baker Hughes
BKR
$60B
$141K 0.16%
5,091
+141
+3% +$3.56K
DD icon
61
DuPont de Nemours
DD
$18.5B
$140K 0.16%
1,037
+29
+3% +$4.02K
SPH icon
62
Suburban Propane Partners
SPH
$1.24B
$134K 0.16%
5,992
+166
+3% +$3.67K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.15%
2,201
+61
+3% +$3.69K
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$128K 0.15%
3,490
-3,342
-49% -$118K
EOG icon
65
EOG Resources
EOG
$79.2B
$127K 0.15%
+1,337
New +$127K
TRGP icon
66
Targa Resources
TRGP
$58B
$112K 0.13%
2,686
+2,372
+755% +$99.5K
HAL icon
67
Halliburton
HAL
$26.9B
$98K 0.11%
3,361
+138
+4% +$4.17K
UPS icon
68
United Parcel Service
UPS
$88.6B
$23K 0.03%
207
+25
+14% +$2.65K
FDX icon
69
FedEx
FDX
$72.7B
$22K 0.03%
123
+54
+78% +$9.54K
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K 0.03%
982
+609
+163% +$13.6K
FTS icon
71
Fortis
FTS
$29B
$19K 0.02%
502
+57
+13% +$2.02K
D icon
72
Dominion Energy
D
$60.8B
$16K 0.02%
204
+116
+132% +$8.47K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16K 0.02%
546
+326
+148% +$8.65K
AGR
74
DELISTED
Avangrid, Inc.
AGR
$15K 0.02%
290
+162
+127% +$7.99K
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$14K 0.02%
338
– –
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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MHI Funds's Q1 2019 Portfolio in Review

As of Q1 2019, MHI Funds held 103 positions worth $86.3M, down 8.7% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $17M in Q1 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.08M position sold in full.

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

Against the trend, MHI Funds opened a new position in Magna International worth $2.39M.

  • MHI Funds's largest Q1 2019 buy was Magna International: 49,142 shares worth $2.39M.
  • MHI Funds added most to Cummins in Q1 2019, an estimated $2.33M increase.
  • MHI Funds's biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $1.79M.
  • MHI Funds fully exited CME Group in Q1 2019, selling an estimated $3.08M.
  • MHI Funds's ten largest holdings make up 33% of its $86.3M portfolio in Q1 2019.
  • MHI Funds opened 9 new positions and closed 15 in Q1 2019.
  • MHI Funds's portfolio value fell 8.7% quarter-over-quarter to $86.3M.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.