MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.88%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Citigroup
C
|
$2.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.8M |
| 2 |
Western Digital
WDC
|
$2.67M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.54M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $13K | 0.01% |
53
+6
| +13% | +$1.47K |
|
77
Quanta Services
PWR
$56.3B
| $13K | 0.01% |
393
-7,315
| -95% | -$242K |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
272
+33
| +14% | +$1.58K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $13K | 0.01% |
567
+69
| +14% | +$1.58K |
|
80
MDU Resources
MDU
$3.33B
| $12K | 0.01% |
486
+59
| +14% | +$1.46K |
|
81
AT&T
T
$209B
| $12K | 0.01% |
360
+44
| +14% | +$1.47K |
|
|
82
Vodafone
VOD
$28.8B
| $12K | 0.01% |
559
-130,387
| -100% | -$2.8M |
|
83
Akamai
AKAM
$11.3B
| $10K | 0.01% |
135
+17
| +14% | +$1.26K |
|
84
American Tower
AMT
$95.5B
| $10K | 0.01% |
71
+9
| +15% | +$1.27K |
|
85
Southwest Airlines
LUV
$17.3B
| $8K | 0.01% |
130
+16
| +14% | +$985 |
|
86
United Parcel Service
UPS
$74.1B
| $8K | 0.01% |
72
-10,585
| -99% | -$1.18M |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8K | 0.01% |
220
+27
| +14% | +$982 |
|
88
Corning
GLW
$57.4B
| $7K | 0.01% |
201
-9
| -4% | -$313 |
|
89
Essential Utilities
WTRG
$11.1B
| $7K | 0.01% |
199
+24
| +14% | +$844 |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $7K | 0.01% |
144
+9
| +7% | +$437 |
|
|
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7K | 0.01% |
373
+46
| +14% | +$863 |
|
92
Lumen
LUMN
$5.1B
| $6K | 0.01% |
299
+37
| +14% | +$742 |
|
93
National Grid
NGG
$70B
| $6K | 0.01% |
114
-64
| -36% | -$3.37K |
|
|
BT
94
DELISTED
BT Group plc (ADR)
BT
| $5K | ﹤0.01% |
358
+23
| +7% | +$321 |
|
95
Marathon Petroleum
MPC
$54.6B
| – | – |
-80
| Closed | -$6K |
|
96
BCE
BCE
$23.3B
| – | – |
-39,994
| Closed | -$1.62M |
|
97
EQT Corp
EQT
$32.4B
| – | – |
-6,806
| Closed | -$376K |
|
98
Halliburton
HAL
$19.4B
| – | – |
-3,570
| Closed | -$161K |
|
99
Sysco
SYY
$38.5B
| – | – |
-25,710
| Closed | -$1.76M |
|
100
UGI
UGI
$7.44B
| – | – |
-3,519
| Closed | -$183K |
|