MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Return
17.93%
This Quarter Return
-0.77%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$67K
(-0.06%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$3.16M |
| 2 |
CenterPoint Energy
CNP
|
+$2.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$2.8M |
| 4 |
KLA
KLAC
|
+$2.32M |
| 5 |
Fidelity National Financial
FNF
|
+$2.31M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$3.32M |
| 2 |
International Paper
IP
|
+$2.88M |
| 3 |
Cisco
CSCO
|
+$2.33M |
| 4 |
Cracker Barrel
CBRL
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$70.5B
| $5K | ﹤0.01% |
97
-33,998
| -100% | -$1.75M |
|
77
AT&T
T
$211B
| $5K | ﹤0.01% |
+179
| New | +$5K |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
79
Edison International
EIX
$21.4B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
80
Eversource Energy
ES
$23.8B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
81
Fortis
FTS
$24.7B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
83
Akamai
AKAM
$11B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
84
American Tower
AMT
$90.7B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$949M
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
|
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4K | ﹤0.01% |
+301
| New | +$4K |
|
87
Corning
GLW
$64.6B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
88
FedEx
FDX
$53.3B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
89
Nokia
NOK
$24.9B
| $3K | ﹤0.01% |
+617
| New | +$3K |
|
|
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
|
HIFR
91
DELISTED
InfraREIT, Inc.
HIFR
| $3K | ﹤0.01% |
+146
| New | +$3K |
|
|
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
93
Lumen
LUMN
$6.25B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
94
National Fuel Gas
NFG
$7.95B
| $2K | ﹤0.01% |
48
-2,001
| -98% | -$83.4K |
|
95
UGI
UGI
$7.38B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
|
BT
96
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
+143
| New | +$2K |
|
|
97
Cracker Barrel
CBRL
$1.09B
| – | – |
-11,663
| Closed | -$1.85M |
|
|
98
Hanesbrands
HBI
$2.21B
| – | – |
-87,829
| Closed | -$1.84M |
|
99
IBM
IBM
$239B
| – | – |
-8,963
| Closed | -$1.32M |
|
|
100
International Paper
IP
$24.5B
| – | – |
-52,406
| Closed | -$2.88M |
|