MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.9M
3
+$2.88M
4
KLAC icon
KLA
KLAC
+$2.37M
5
AEG icon
Aegon
AEG
+$2.29M

Top Sells

1
+$3.31M
2
+$2.88M
3
+$2.31M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI
Hanesbrands
HBI
+$1.84M

Sector Composition

1 Technology 23.11%
2 Financials 21.88%
3 Energy 14.9%
4 Communication Services 8.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
+82
77
$5K ﹤0.01%
+145
78
$5K ﹤0.01%
+481
79
$5K ﹤0.01%
98
-34,486
80
$5K ﹤0.01%
+179
81
$5K ﹤0.01%
+102
82
$4K ﹤0.01%
+51
83
$4K ﹤0.01%
+26
84
$4K ﹤0.01%
+108
85
$4K ﹤0.01%
+301
86
$4K ﹤0.01%
+119
87
$3K ﹤0.01%
+82
88
$3K ﹤0.01%
+146
89
$3K ﹤0.01%
+13
90
$3K ﹤0.01%
+90
91
$3K ﹤0.01%
+617
92
$3K ﹤0.01%
+140
93
$2K ﹤0.01%
48
-2,001
94
$2K ﹤0.01%
+38
95
$2K ﹤0.01%
+112
96
$2K ﹤0.01%
+143
97
– –
-11,663
98
– –
-87,829
99
– –
-8,963
100
– –
-52,406
1 2 3
4
5