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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
+4.88%
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
-$3.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
OKE icon
Oneok
OKE
+$2.28M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.03M
2
WDC icon
Western Digital
WDC
+$2.67M
3
CAJ
Canon, Inc.
CAJ
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$2.05M

Sector Composition

Rank Sector Weight
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
FDX icon
76
FedEx
FDX
$72.7B
$13K 0.01%
53
+6
+13% +$1.45K
PWR icon
77
Quanta Services
PWR
$100B
$13K 0.01%
393
-7,315
-95% -$249K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
272
+33
+14% +$1.66K
ABB
79
DELISTED
ABB Ltd
ABB
$13K 0.01%
567
+69
+14% +$1.58K
MDU icon
80
MDU Resources
MDU
$4.17B
$12K 0.01%
1,278
+155
+14% +$1.66K
T icon
81
AT&T
T
$159B
$12K 0.01%
477
+59
+14% +$1.45K
VOD icon
82
Vodafone
VOD
$36.3B
$12K 0.01%
559
-130,387
-100% -$3.03M
AKAM icon
83
Akamai
AKAM
$16.7B
$10K 0.01%
135
+17
+14% +$1.28K
AMT icon
84
American Tower
AMT
$80.8B
$10K 0.01%
71
+9
+15% +$1.32K
LUV icon
85
Southwest Airlines
LUV
$22B
$8K 0.01%
130
+16
+14% +$936
UPS icon
86
United Parcel Service
UPS
$88.6B
$8K 0.01%
72
-10,585
-99% -$1.25M
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K 0.01%
220
+27
+14% +$986
GLW icon
88
Corning
GLW
$119B
$7K 0.01%
201
-9
-4% -$292
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$7K 0.01%
199
+24
+14% +$888
XIFR
90
XPLR Infrastructure LP
XIFR
$1.12B
$7K 0.01%
144
+9
+7% +$427
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K 0.01%
373
+46
+14% +$863
LUMN icon
92
Lumen
LUMN
$6.57B
$6K 0.01%
299
+37
+14% +$774
NGG icon
93
National Grid
NGG
$80.4B
$6K 0.01%
129
-72
-36% -$3.43K
BT
94
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
358
+23
+7% +$341
BCE icon
95
BCE
BCE
$20.2B
– –
-39,994
Closed -$1.62M
EQT icon
96
EQT Corp
EQT
$33.3B
– –
-12,503
Closed -$376K
HAL icon
97
Halliburton
HAL
$26.9B
– –
-3,570
Closed -$161K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
– –
-80
Closed -$6K
SYY icon
99
Sysco
SYY
$40.8B
– –
-25,710
Closed -$1.76M
UGI icon
100
UGI
UGI
$7.74B
– –
-3,519
Closed -$183K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MHI Funds held 104 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MHI Funds's Q3 2018 filing shows 10 new, 24 increased, 55 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M. The largest sale was Vodafone, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M.
  • MHI Funds added most to Occidental Petroleum in Q3 2018, an estimated $1.96M increase.
  • MHI Funds's biggest Q3 2018 reduction was Vodafone, cutting an estimated $3.03M.
  • MHI Funds fully exited Western Digital in Q3 2018, selling an estimated $2.67M.
  • MHI Funds's ten largest holdings make up 32% of its $118M portfolio in Q3 2018.
  • MHI Funds opened 10 new positions and closed 10 in Q3 2018.
  • MHI Funds's portfolio value rose 1.5% quarter-over-quarter to $118M.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.