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
$86M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
BCE icon
BCE
BCE
+$942K
5
CTRA icon
Coterra Energy
CTRA
+$159K

Top Sells

1
+$1.55M
2
+$1.38M
3
+$1.35M
4
PFE icon
Pfizer
PFE
+$935K
5
TGT icon
Target
TGT
+$680K

Sector Composition

1 Financials 18.68%
2 Energy 15.15%
3 Technology 13.17%
4 Real Estate 9.45%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.21%
7,112
+741
52
$174K 0.2%
4,005
+407
53
$159K 0.18%
+9,023
54
$158K 0.18%
6,669
+677
55
$157K 0.18%
12,984
+1,318
56
$150K 0.17%
2,036
-421
57
$145K 0.17%
2,184
-991
58
$142K 0.17%
3,836
+346
59
$131K 0.15%
5,666
+575
60
$126K 0.15%
+2,221
61
$70K 0.08%
3,689
+328
62
– –
-13,127
63
– –
-8,111
64
– –
-28,456
65
– –
-275,306
66
– –
-2,228
67
– –
-2,154
1 2
3