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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
+2.43%
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
-$789K
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.87%
Holding
67
New
5
Increased
24
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
KIM icon
Kimco Realty
KIM
+$1.54M
4
BCE icon
BCE
BCE
+$910K
5
CTRA
Coterra Energy
CTRA
+$173K

Top Sells

Rank Stock Value
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
+$997K
5
TGT icon
Target
TGT
+$605K

Sector Composition

Rank Sector Weight
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
WES icon
51
Western Midstream Partners
WES
$19.2B
$177K 0.21%
7,112
+741
+12% +$19.7K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$174K 0.2%
4,005
+407
+11% +$19.9K
CTRA
53
DELISTED
Coterra Energy
CTRA
$159K 0.18%
+9,023
New +$173K
SPH icon
54
Suburban Propane Partners
SPH
$1.24B
$158K 0.18%
6,669
+677
+11% +$16K
MRC
55
DELISTED
MRC Global
MRC
$157K 0.18%
12,984
+1,318
+11% +$18.6K
OKE icon
56
Oneok
OKE
$57.2B
$150K 0.17%
2,036
-421
-17% -$29.8K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$145K 0.17%
2,184
-991
-31% -$65.2K
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$142K 0.17%
3,836
+346
+10% +$12.8K
BKR icon
59
Baker Hughes
BKR
$60B
$131K 0.15%
5,666
+575
+11% +$13.5K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$126K 0.15%
+2,221
New +$119K
HAL icon
61
Halliburton
HAL
$26.9B
$70K 0.08%
3,689
+328
+10% +$6.79K
KLAC icon
62
KLA
KLAC
$239B
– –
-131,270
Closed -$1.55M
KMI icon
63
Kinder Morgan
KMI
$71.7B
– –
-8,111
Closed -$169K
KSS icon
64
Kohl's
KSS
$2.17B
– –
-28,456
Closed -$1.35M
NOK icon
65
Nokia
NOK
$51B
– –
-275,306
Closed -$1.38M
SRE icon
66
Sempra
SRE
$57.9B
– –
-2,228
Closed -$153K
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-2,154
Closed -$152K
1 2
3

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OI
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SC
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BIM
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GP
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SCM
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MHI Funds's Q3 2019 Portfolio in Review

As of Q3 2019, MHI Funds held 67 positions worth $86M, up 0.65% from $85.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds's Q3 2019 filing shows 5 new, 24 increased, 32 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 88,843 shares worth $1.8M. The largest sale was KLA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • MHI Funds's largest Q3 2019 buy was Brixmor Property Group: 88,843 shares worth $1.8M.
  • MHI Funds added most to BCE in Q3 2019, an estimated $910K increase.
  • MHI Funds's biggest Q3 2019 reduction was Pfizer, cutting an estimated $997K.
  • MHI Funds fully exited KLA in Q3 2019, selling an estimated $1.55M.
  • MHI Funds's ten largest holdings make up 33% of its $86M portfolio in Q3 2019.
  • MHI Funds opened 5 new positions and closed 6 in Q3 2019.
  • MHI Funds's portfolio value rose 0.65% quarter-over-quarter to $86M.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.