MF

MHI Funds Portfolio holdings

AUM $34.7M
This Quarter Return
+2.43%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
-$384K
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.87%
Holding
67
New
5
Increased
24
Reduced
32
Closed
6

Top Buys

1
BRX icon
Brixmor Property Group
BRX
$1.8M
2
ABBV icon
AbbVie
ABBV
$1.73M
3
KIM icon
Kimco Realty
KIM
$1.69M
4
BCE icon
BCE
BCE
$942K
5
CTRA icon
Coterra Energy
CTRA
$159K

Top Sells

1
KLAC icon
KLA
KLAC
$1.55M
2
NOK icon
Nokia
NOK
$1.38M
3
KSS icon
Kohl's
KSS
$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 Shares
Change % 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$14.8B
$177K 0.21%
7,112
+741
+12% +$18.4K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$174K 0.2%
40,045
+4,066
+11% +$17.7K
CTRA icon
53
Coterra Energy
CTRA
$18.7B
$159K 0.18%
+9,023
New +$159K
SPH icon
54
Suburban Propane Partners
SPH
$1.21B
$158K 0.18%
6,669
+677
+11% +$16K
MRC icon
55
MRC Global
MRC
$1.27B
$157K 0.18%
12,984
+1,318
+11% +$15.9K
OKE icon
56
Oneok
OKE
$47.2B
$150K 0.17%
2,036
-421
-17% -$31K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$145K 0.17%
2,184
-991
-31% -$65.8K
PBA icon
58
Pembina Pipeline
PBA
$21.9B
$142K 0.17%
3,836
+346
+10% +$12.8K
BKR icon
59
Baker Hughes
BKR
$44.5B
$131K 0.15%
5,666
+575
+11% +$13.3K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$126K 0.15%
+2,221
New +$126K
HAL icon
61
Halliburton
HAL
$19B
$70K 0.08%
3,689
+328
+10% +$6.22K
KLAC icon
62
KLA
KLAC
$111B
– –
-13,127
Closed -$1.55M
KMI icon
63
Kinder Morgan
KMI
$59.8B
– –
-8,111
Closed -$169K
KSS icon
64
Kohl's
KSS
$1.69B
– –
-28,456
Closed -$1.35M
NOK icon
65
Nokia
NOK
$23B
– –
-275,306
Closed -$1.38M
SRE icon
66
Sempra
SRE
$54B
– –
-1,114
Closed -$153K
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-2,154
Closed -$152K
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