MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.24%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$2.45M |
| 2 |
Magna International
MGA
|
$2.39M |
| 3 |
Citizens Financial Group
CFG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.6M |
| 5 |
Whirlpool
WHR
|
$1.58M |
Top Sells
| 1 |
CME Group
CME
|
$3.08M |
| 2 |
HSBC
HSBC
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Qualcomm
QCOM
|
$1.96M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 18.2% |
| 3 | Financials | 17.97% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $213K | 0.25% |
+4,886
| New | +$213K |
|
52
MRC Global
MRC
$1.27B
| $204K | 0.24% |
11,666
+2,669
| +30% | +$46.7K |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $202K | 0.23% |
4,958
+137
| +3% | +$5.58K |
|
|
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $197K | 0.23% |
+7,821
| New | +$197K |
|
55
Murphy Oil
MUR
$3.7B
| $192K | 0.22% |
+6,547
| New | +$192K |
|
56
OGE Energy
OGE
$8.97B
| $174K | 0.2% |
4,030
+111
| +3% | +$4.79K |
|
57
Marathon Petroleum
MPC
$54.8B
| $171K | 0.2% |
2,863
+79
| +3% | +$4.72K |
|
58
Sempra
SRE
$54.1B
| $155K | 0.18% |
1,233
+31
| +3% | +$3.9K |
|
59
CF Industries
CF
$14.2B
| $150K | 0.17% |
3,659
-595
| -14% | -$24.4K |
|
60
Baker Hughes
BKR
$44.7B
| $141K | 0.16% |
5,091
+141
| +3% | +$3.91K |
|
61
DuPont de Nemours
DD
$31.7B
| $140K | 0.16% |
2,625
+73
| +3% | +$3.89K |
|
62
Suburban Propane Partners
SPH
$1.21B
| $134K | 0.16% |
5,992
+166
| +3% | +$3.71K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.15% |
2,201
+61
| +3% | +$3.69K |
|
64
Pembina Pipeline
PBA
$21.8B
| $128K | 0.15% |
3,490
-3,342
| -49% | -$123K |
|
65
EOG Resources
EOG
$68.8B
| $127K | 0.15% |
+1,337
| New | +$127K |
|
66
Targa Resources
TRGP
$35.9B
| $112K | 0.13% |
2,686
+2,372
| +755% | +$98.9K |
|
67
Halliburton
HAL
$19.3B
| $98K | 0.11% |
3,361
+138
| +4% | +$4.02K |
|
68
United Parcel Service
UPS
$72.2B
| $23K | 0.03% |
207
+25
| +14% | +$2.78K |
|
69
FedEx
FDX
$52.9B
| $22K | 0.03% |
123
+54
| +78% | +$9.66K |
|
|
VE
70
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $22K | 0.03% |
982
+609
| +163% | +$13.6K |
|
71
Fortis
FTS
$24.9B
| $19K | 0.02% |
502
+57
| +13% | +$2.16K |
|
72
Dominion Energy
D
$50.5B
| $16K | 0.02% |
204
+116
| +132% | +$9.1K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16K | 0.02% |
546
+326
| +148% | +$9.55K |
|
|
AGR
74
DELISTED
Avangrid, Inc.
AGR
| $15K | 0.02% |
290
+162
| +127% | +$8.38K |
|
75
Microchip Technology
MCHP
$34.3B
| $14K | 0.02% |
169
| – | – |
|