MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
53
Reduced
15
Closed
18
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 3 |
Nokia
NOK
|
$2.15M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Merck
MRK
|
$2.76M |
| 2 |
AbbVie
ABBV
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.26M |
| 4 |
Bank of Montreal
BMO
|
$2.24M |
| 5 |
Enbridge
ENB
|
$2.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.3B
| $12K | 0.01% |
427
+244
| +133% | +$6.86K |
|
77
Edison International
EIX
$21.3B
| $12K | 0.01% |
182
+104
| +133% | +$6.86K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $11K | 0.01% |
+498
| New | +$11K |
|
79
Fortis
FTS
$24.9B
| $11K | 0.01% |
338
+193
| +133% | +$6.28K |
|
80
FedEx
FDX
$53.2B
| $11K | 0.01% |
47
+34
| +262% | +$7.96K |
|
81
AT&T
T
$208B
| $10K | 0.01% |
316
+181
| +134% | +$5.72K |
|
82
National Grid
NGG
$68B
| $10K | 0.01% |
178
+91
| +105% | +$5.1K |
|
83
American Tower
AMT
$91.9B
| $9K | 0.01% |
62
+36
| +138% | +$5.23K |
|
84
Akamai
AKAM
$11.1B
| $9K | 0.01% |
118
+67
| +131% | +$5.11K |
|
|
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7K | 0.01% |
327
+187
| +134% | +$4K |
|
|
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7K | 0.01% |
193
+111
| +135% | +$4.03K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$975M
| $6K | 0.01% |
135
+27
| +25% | +$1.2K |
|
88
Essential Utilities
WTRG
$10.8B
| $6K | 0.01% |
175
-1,978
| -92% | -$67.8K |
|
89
Marathon Petroleum
MPC
$54.4B
| $6K | 0.01% |
80
-2,831
| -97% | -$212K |
|
90
Southwest Airlines
LUV
$17B
| $6K | 0.01% |
+114
| New | +$6K |
|
91
Corning
GLW
$59.4B
| $6K | 0.01% |
210
+120
| +133% | +$3.43K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $5K | ﹤0.01% |
335
+192
| +134% | +$2.87K |
|
93
Lumen
LUMN
$4.84B
| $5K | ﹤0.01% |
262
+150
| +134% | +$2.86K |
|
94
Microchip Technology
MCHP
$34.2B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-21,230
| Closed | -$205K |
|
|
HIFR
96
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-146
| Closed | -$3K |
|
|
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-3,405
| Closed | -$153K |
|
|
ENBL
98
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-301
| Closed | -$4K |
|
99
National Fuel Gas
NFG
$7.77B
| – | – |
-48
| Closed | -$2K |
|
|
100
Merck
MRK
$210B
| – | – |
-50,704
| Closed | -$2.76M |
|