MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.6M
5
WHR icon
Whirlpool
WHR
+$1.58M

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.98M
4
QCOM icon
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 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.25%
+4,886
52
$204K 0.24%
11,666
+2,669
53
$202K 0.23%
4,958
+137
54
$197K 0.23%
+7,821
55
$192K 0.22%
+6,547
56
$174K 0.2%
4,030
+111
57
$171K 0.2%
2,863
+79
58
$155K 0.18%
2,466
+62
59
$150K 0.17%
3,659
-595
60
$141K 0.16%
5,091
+141
61
$140K 0.16%
1,301
+36
62
$134K 0.16%
5,992
+166
63
$133K 0.15%
2,201
+61
64
$128K 0.15%
3,490
-3,342
65
$127K 0.15%
+1,337
66
$112K 0.13%
2,686
+2,372
67
$98K 0.11%
3,361
+138
68
$23K 0.03%
207
+25
69
$22K 0.03%
123
+54
70
$22K 0.03%
982
+609
71
$19K 0.02%
502
+57
72
$16K 0.02%
204
+116
73
$16K 0.02%
546
+326
74
$15K 0.02%
290
+162
75
$14K 0.02%
338
1 2
3
4 5