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
$118M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$2.69M
4
OKE icon
Oneok
OKE
+$2.26M
5
C icon
Citigroup
C
+$2.25M

Top Sells

1
+$2.8M
2
+$2.67M
3
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$1.94M

Sector Composition

1 Technology 21.37%
2 Financials 21.08%
3 Energy 17.86%
4 Real Estate 5.71%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.01%
53
+6
77
$13K 0.01%
393
-7,315
78
$13K 0.01%
272
+33
79
$13K 0.01%
567
+69
80
$12K 0.01%
1,278
+155
81
$12K 0.01%
477
+59
82
$12K 0.01%
559
-130,387
83
$10K 0.01%
135
+17
84
$10K 0.01%
71
+9
85
$8K 0.01%
130
+16
86
$8K 0.01%
72
-10,585
87
$8K 0.01%
220
+27
88
$7K 0.01%
201
-9
89
$7K 0.01%
199
+24
90
$7K 0.01%
144
+9
91
$7K 0.01%
373
+46
92
$6K 0.01%
299
+37
93
$6K 0.01%
127
-71
94
$5K ﹤0.01%
358
+23
95
– –
-39,994
96
– –
-12,503
97
– –
-3,570
98
– –
-25,710
99
– –
-3,519
100
– –
-45,667
1 2 3
4
5