MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.75%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-8.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
62
New
1
Increased
1
Reduced
33
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
Brixmor Property Group
BRX
|
$409K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.35M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.16M |
| 3 |
Occidental Petroleum
OXY
|
$433K |
| 4 |
LyondellBasell Industries
LYB
|
$424K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$386K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| – | – |
-5,430
| Closed | -$186K |
|
52
Suburban Propane Partners
SPH
$1.21B
| – | – |
-6,669
| Closed | -$158K |
|
53
Targa Resources
TRGP
$35.9B
| – | – |
-7,496
| Closed | -$301K |
|
54
Valero Energy
VLO
$47.9B
| – | – |
-3,630
| Closed | -$309K |
|
55
Western Midstream Partners
WES
$14.8B
| – | – |
-7,112
| Closed | -$177K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,069
| Closed | -$386K |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| – | – |
-40,045
| Closed | -$174K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,184
| Closed | -$145K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,594
| Closed | -$326K |
|
|
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-10,299
| Closed | -$211K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,627
| Closed | -$246K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-2,221
| Closed | -$126K |
|