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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
-0.77%
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
+$2.19M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.28M
2
CAJ
Canon, Inc.
CAJ
+$2.9M
3
CNP icon
CenterPoint Energy
CNP
+$2.88M
4
KLAC icon
KLA
KLAC
+$2.37M
5
AEG icon
Aegon
AEG
+$2.29M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.31M
2
IP icon
International Paper
IP
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.31M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI
Hanesbrands
HBI
+$1.84M

Sector Composition

Rank Sector Weight
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
ES icon
76
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
+82
New +$4.85K
FTS icon
77
Fortis
FTS
$29B
$5K ﹤0.01%
+145
New +$4.92K
MDU icon
78
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
+481
New +$4.88K
NGG icon
79
National Grid
NGG
$80.4B
$5K ﹤0.01%
98
-34,486
-100% -$1.68M
T icon
80
AT&T
T
$159B
$5K ﹤0.01%
+179
New +$4.98K
AGR
81
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+102
New +$4.97K
AKAM icon
82
Akamai
AKAM
$16.7B
$4K ﹤0.01%
+51
New +$3.47K
AMT icon
83
American Tower
AMT
$80.8B
$4K ﹤0.01%
+26
New +$3.66K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.12B
$4K ﹤0.01%
+108
New +$4.37K
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+119
New +$6.41K
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4K ﹤0.01%
+301
New +$4.37K
FDX icon
87
FedEx
FDX
$72.7B
$3K ﹤0.01%
+13
New +$3.29K
GLW icon
88
Corning
GLW
$119B
$3K ﹤0.01%
+90
New +$2.77K
NOK icon
89
Nokia
NOK
$51B
$3K ﹤0.01%
+617
New +$3.33K
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+82
New +$2.95K
HIFR
91
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
+146
New +$2.77K
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+140
New +$3K
LUMN icon
93
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+112
New +$1.94K
NFG icon
94
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
48
-2,001
-98% -$105K
UGI icon
95
UGI
UGI
$7.74B
$2K ﹤0.01%
+38
New +$1.7K
BT
96
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+143
New +$2.46K
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
– –
-11,663
Closed -$1.85M
HBI
98
DELISTED
Hanesbrands
HBI
– –
-87,829
Closed -$1.84M
IBM icon
99
IBM
IBM
$211B
– –
-8,963
Closed -$1.31M
IP icon
100
International Paper
IP
$21.6B
– –
-52,406
Closed -$2.88M
1 2 3
4
5

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QCMA
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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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CC
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MHI Funds's Q1 2018 Portfolio in Review

As of Q1 2018, MHI Funds held 106 positions worth $115M, down 0.06% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q1 2018 filing shows 31 new, 35 increased, 9 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 208,939 shares worth $3.15M. The largest sale was Weyerhaeuser, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q1 2018 buy was Huntington Bancshares: 208,939 shares worth $3.15M.
  • MHI Funds added most to Western Digital in Q1 2018, an estimated $1.37M increase.
  • MHI Funds's biggest Q1 2018 reduction was Cisco, cutting an estimated $2.31M.
  • MHI Funds fully exited Weyerhaeuser in Q1 2018, selling an estimated $3.31M.
  • MHI Funds's ten largest holdings make up 30% of its $115M portfolio in Q1 2018.
  • MHI Funds opened 31 new positions and closed 10 in Q1 2018.
  • MHI Funds's portfolio value fell 0.06% quarter-over-quarter to $115M.

Based on MHI Funds's 13F filing for Q1 2018, filed 19 Apr 2018.