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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
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.28M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.37M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.33M
3
IP icon
International Paper
IP
+$2.22M
4
NOK icon
Nokia
NOK
+$2.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.76M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
TPR icon
Tapestry
TPR
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.24%
3 Energy 15.76%
4 Communication Services 9.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.2B
$12K 0.01%
182
+104
+133% +$6.49K
MDU icon
77
MDU Resources
MDU
$4.17B
$12K 0.01%
1,123
+642
+133% +$6.85K
FDX icon
78
FedEx
FDX
$72.7B
$11K 0.01%
47
+34
+262% +$8.42K
FTS icon
79
Fortis
FTS
$29B
$11K 0.01%
338
+193
+133% +$6.29K
ABB
80
DELISTED
ABB Ltd
ABB
$11K 0.01%
+498
New +$11.6K
NGG icon
81
National Grid
NGG
$80.4B
$10K 0.01%
201
+103
+105% +$5.2K
T icon
82
AT&T
T
$159B
$10K 0.01%
418
+239
+134% +$6K
AKAM icon
83
Akamai
AKAM
$16.7B
$9K 0.01%
118
+67
+131% +$5.03K
AMT icon
84
American Tower
AMT
$80.8B
$9K 0.01%
62
+36
+138% +$5K
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K 0.01%
193
+111
+135% +$3.95K
VE
86
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K 0.01%
327
+187
+134% +$4K
GLW icon
87
Corning
GLW
$119B
$6K 0.01%
210
+120
+133% +$3.32K
LUV icon
88
Southwest Airlines
LUV
$22B
$6K 0.01%
+114
New +$6K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$6K 0.01%
80
-2,831
-97% -$216K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$6K 0.01%
175
-1,978
-92% -$67.8K
XIFR
91
XPLR Infrastructure LP
XIFR
$1.12B
$6K 0.01%
135
+27
+25% +$1.16K
LUMN icon
92
Lumen
LUMN
$6.57B
$5K ﹤0.01%
262
+150
+134% +$2.72K
BT
93
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
335
+192
+134% +$2.92K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
+78
New +$3.61K
ABBV icon
95
AbbVie
ABBV
$443B
– –
-25,947
Closed -$2.46M
BMO icon
96
Bank of Montreal
BMO
$126B
– –
-29,637
Closed -$2.24M
CTRA
97
DELISTED
Coterra Energy
CTRA
– –
-5,136
Closed -$123K
ES icon
98
Eversource Energy
ES
$26.9B
– –
-82
Closed -$5K
FET icon
99
Forum Energy Technologies
FET
$708M
– –
-701
Closed -$154K
MRK icon
100
Merck
MRK
$322B
– –
-53,138
Closed -$2.76M
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, MHI Funds held 112 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q2 2018 filing shows 16 new, 51 increased, 17 reduced and 18 closed positions. Its largest new stake was The Gap Inc: 76,893 shares worth $2.49M. The largest sale was Merck, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q2 2018 buy was The Gap Inc: 76,893 shares worth $2.49M.
  • MHI Funds added most to Nokia in Q2 2018, an estimated $2.21M increase.
  • MHI Funds's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.87M.
  • MHI Funds fully exited Merck in Q2 2018, selling an estimated $2.76M.
  • MHI Funds's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • MHI Funds opened 16 new positions and closed 18 in Q2 2018.
  • MHI Funds's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.