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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
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.02M
3
+$1.72M
4
ENB icon
Enbridge
ENB
+$1.59M
5
AES icon
AES
AES
+$854K

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

1 Financials 18.39%
2 Technology 16.91%
3 Energy 15.52%
4 Consumer Discretionary 10.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172K 0.2%
4,030
52
$171K 0.2%
3,659
53
$169K 0.2%
8,111
-6,867
54
$169K 0.2%
2,457
-25,362
55
$161K 0.19%
6,547
56
$160K 0.19%
2,863
57
$153K 0.18%
2,228
-238
58
$152K 0.18%
2,154
-3,734
59
$146K 0.17%
5,992
60
$130K 0.15%
3,490
61
$125K 0.15%
5,091
62
$76K 0.09%
3,361
63
– –
-35,152
64
– –
-7,821
65
– –
-546
66
– –
-358
67
– –
-39
68
– –
-25,805
69
– –
-2,386
70
– –
-123
71
– –
-502
72
– –
-70,146
73
– –
-299
74
– –
-338
75
– –
-1,239
1 2
3
4