MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.57M |
| 4 |
Kohl's
KSS
|
$1.35M |
| 5 |
AES
AES
|
$845K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Oneok
OKE
|
$1.74M |
| 3 |
MPLX
MPLX
|
$1.57M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Carnival Corp
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.99B
| $172K | 0.2% |
4,030
| – | – |
|
52
CF Industries
CF
$14B
| $171K | 0.2% |
3,659
| – | – |
|
53
Kinder Morgan
KMI
$60B
| $169K | 0.2% |
8,111
-6,867
| -46% | -$143K |
|
|
54
Oneok
OKE
$48.1B
| $169K | 0.2% |
2,457
-25,362
| -91% | -$1.74M |
|
55
Murphy Oil
MUR
$3.55B
| $161K | 0.19% |
6,547
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $160K | 0.19% |
2,863
| – | – |
|
57
Sempra
SRE
$53.9B
| $153K | 0.18% |
1,114
-119
| -10% | -$16.3K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $152K | 0.18% |
2,154
-3,734
| -63% | -$263K |
|
59
Suburban Propane Partners
SPH
$1.23B
| $146K | 0.17% |
5,992
| – | – |
|
60
Pembina Pipeline
PBA
$21.9B
| $130K | 0.15% |
3,490
| – | – |
|
61
Baker Hughes
BKR
$44.8B
| $125K | 0.15% |
5,091
| – | – |
|
62
Halliburton
HAL
$19.4B
| $76K | 0.09% |
3,361
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| – | – |
-21,162
| Closed | -$1.15M |
|
64
Akamai
AKAM
$11.3B
| – | – |
-135
| Closed | -$10K |
|
65
American Tower
AMT
$95.5B
| – | – |
-39
| Closed | -$8K |
|
|
66
Carnival Corp
CCL
$43.2B
| – | – |
-25,805
| Closed | -$1.31M |
|
67
Dominion Energy
D
$51.1B
| – | – |
-204
| Closed | -$16K |
|
68
DuPont de Nemours
DD
$32.2B
| – | – |
-2,625
| Closed | -$140K |
|
69
Diamondback Energy
FANG
$43.1B
| – | – |
-2,386
| Closed | -$242K |
|
70
FedEx
FDX
$54.5B
| – | – |
-123
| Closed | -$22K |
|
71
Fortis
FTS
$25B
| – | – |
-502
| Closed | -$19K |
|
72
Corning
GLW
$57.4B
| – | – |
-201
| Closed | -$7K |
|
|
73
HP
HPQ
$26.7B
| – | – |
-70,146
| Closed | -$1.36M |
|
74
Lumen
LUMN
$5.1B
| – | – |
-299
| Closed | -$4K |
|
75
Microchip Technology
MCHP
$35.1B
| – | – |
-169
| Closed | -$14K |
|