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MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$862K
(-1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.16M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
Kohl's
KSS
|
+$1.72M |
| 4 |
Enbridge
ENB
|
+$1.59M |
| 5 |
AES
AES
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.27M |
| 2 |
Oneok
OKE
|
+$1.71M |
| 3 |
MPLX
MPLX
|
+$1.57M |
| 4 |
HP
HPQ
|
+$1.36M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
OGE Energy
OGE
$9.78B
| $172K | 0.2% |
4,030
| – | – |
|
52
CF Industries
CF
$19.2B
| $171K | 0.2% |
3,659
| – | – |
|
53
Kinder Morgan
KMI
$71.7B
| $169K | 0.2% |
8,111
-6,867
| -46% | -$138K |
|
|
54
Oneok
OKE
$57.2B
| $169K | 0.2% |
2,457
-25,362
| -91% | -$1.71M |
|
55
Murphy Oil
MUR
$5.7B
| $161K | 0.19% |
6,547
| – | – |
|
56
Marathon Petroleum
MPC
$92.4B
| $160K | 0.19% |
2,863
| – | – |
|
57
Sempra
SRE
$57.9B
| $153K | 0.18% |
2,228
-238
| -10% | -$15.6K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $152K | 0.18% |
2,154
-3,734
| -63% | -$250K |
|
59
Suburban Propane Partners
SPH
$1.24B
| $146K | 0.17% |
5,992
| – | – |
|
60
Pembina Pipeline
PBA
$28.4B
| $130K | 0.15% |
3,490
| – | – |
|
61
Baker Hughes
BKR
$60B
| $125K | 0.15% |
5,091
| – | – |
|
62
Halliburton
HAL
$26.9B
| $76K | 0.09% |
3,361
| – | – |
|
63
Akamai
AKAM
$16.7B
| – | – |
-135
| Closed | -$10K |
|
64
American Tower
AMT
$80.8B
| – | – |
-39
| Closed | -$8K |
|
|
65
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-25,805
| Closed | -$1.31M |
|
66
Dominion Energy
D
$60.8B
| – | – |
-204
| Closed | -$16K |
|
67
DuPont de Nemours
DD
$18.5B
| – | – |
-1,037
| Closed | -$140K |
|
68
Diamondback Energy
FANG
$57.1B
| – | – |
-2,386
| Closed | -$242K |
|
69
FedEx
FDX
$72.7B
| – | – |
-123
| Closed | -$22K |
|
70
Fortis
FTS
$29B
| – | – |
-502
| Closed | -$19K |
|
71
Corning
GLW
$119B
| – | – |
-201
| Closed | -$7K |
|
|
72
HP
HPQ
$24.9B
| – | – |
-70,146
| Closed | -$1.36M |
|
73
Lumen
LUMN
$6.57B
| – | – |
-299
| Closed | -$4K |
|
74
Microchip Technology
MCHP
$40.3B
| – | – |
-338
| Closed | -$14K |
|
75
MDU Resources
MDU
$4.17B
| – | – |
-1,239
| Closed | -$12K |
|
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MHI Funds's Q2 2019 Portfolio in Review
As of Q2 2019, MHI Funds held 95 positions worth $85.4M, down 1% from $86.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MHI Funds's Q2 2019 filing shows 7 new, 12 increased, 31 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 47,970 shares worth $3.24M. The largest sale was Truist Financial, an estimated $2.27M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- MHI Funds's largest Q2 2019 buy was Gilead Sciences: 47,970 shares worth $3.24M.
- MHI Funds added most to Enbridge in Q2 2019, an estimated $1.59M increase.
- MHI Funds's biggest Q2 2019 reduction was Oneok, cutting an estimated $1.71M.
- MHI Funds fully exited Truist Financial in Q2 2019, selling an estimated $2.27M.
- MHI Funds's ten largest holdings make up 34% of its $85.4M portfolio in Q2 2019.
- MHI Funds opened 7 new positions and closed 33 in Q2 2019.
- MHI Funds's portfolio value fell 1% quarter-over-quarter to $85.4M.
Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.