MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.15M
4
IP icon
International Paper
IP
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$2.76M
2
+$2.46M
3
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
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 Change
in Stake 		Capital Flow
76
$12K 0.01%
182
+104
77
$12K 0.01%
1,123
+642
78
$11K 0.01%
47
+34
79
$11K 0.01%
338
+193
80
$11K 0.01%
+498
81
$10K 0.01%
198
+101
82
$10K 0.01%
418
+239
83
$9K 0.01%
118
+67
84
$9K 0.01%
62
+36
85
$7K 0.01%
193
+111
86
$7K 0.01%
327
+187
87
$6K 0.01%
210
+120
88
$6K 0.01%
+114
89
$6K 0.01%
80
-2,831
90
$6K 0.01%
175
-1,978
91
$6K 0.01%
135
+27
92
$5K ﹤0.01%
262
+150
93
$5K ﹤0.01%
335
+192
94
$4K ﹤0.01%
+78
95
– –
-25,947
96
– –
-29,637
97
– –
-5,136
98
– –
-82
99
– –
-701
100
– –
-53,138
1 2 3
4
5