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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
+6.75%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$7.44M
Cap. Flow
-$12.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
36.48%
Holding
62
New
1
Increased
1
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
BRX icon
Brixmor Property Group
BRX
+$405K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.35M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.08M
3
OXY icon
Occidental Petroleum
OXY
+$421K
4
LYB icon
LyondellBasell Industries
LYB
+$412K
5
PXD
Pioneer Natural Resource Co.
PXD
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
– –
-5,430
Closed -$186K
SPH icon
52
Suburban Propane Partners
SPH
$1.24B
– –
-6,669
Closed -$158K
TRGP icon
53
Targa Resources
TRGP
$58B
– –
-7,496
Closed -$301K
VLO icon
54
Valero Energy
VLO
$90.1B
– –
-3,630
Closed -$309K
WES icon
55
Western Midstream Partners
WES
$19.2B
– –
-7,112
Closed -$177K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,069
Closed -$386K
CPE
57
DELISTED
Callon Petroleum Company
CPE
– –
-4,005
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
1 2
3

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MHI Funds's Q4 2019 Portfolio in Review

As of Q4 2019, MHI Funds held 62 positions worth $78.5M, down 8.6% from $86M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MHI Funds withdrew a net $12.1M in Q4 2019, closing 27 positions and reducing 33 holdings. Its most notable exit was CenterPoint Energy, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, MHI Funds opened a new position in Delta Air Lines worth $2.42M.

  • MHI Funds's largest Q4 2019 buy was Delta Air Lines: 41,382 shares worth $2.42M.
  • MHI Funds added most to Brixmor Property Group in Q4 2019, an estimated $405K increase.
  • MHI Funds's biggest Q4 2019 reduction was Lamar Advertising Co, cutting an estimated $1.08M.
  • MHI Funds fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.35M.
  • MHI Funds's ten largest holdings make up 36% of its $78.5M portfolio in Q4 2019.
  • MHI Funds opened 1 new position and closed 27 in Q4 2019.
  • MHI Funds's portfolio value fell 8.6% quarter-over-quarter to $78.5M.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.