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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
-11.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$23.9M
Cap. Flow
-$9.99M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.88M
2
GAP
The Gap Inc
GAP
+$1.88M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.6M
4
BCE icon
BCE
BCE
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$829K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.6M
3
IP icon
International Paper
IP
+$2M
4
CY
Cypress Semiconductor
CY
+$1.09M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 22.76%
3 Energy 16.33%
4 Communication Services 7.2%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.17B
$11K 0.01%
1,239
-39
-3% -$381
TRGP icon
77
Targa Resources
TRGP
$58B
$11K 0.01%
314
-10
-3% -$484
WMB icon
78
Williams Companies
WMB
$87.5B
$11K 0.01%
495
-15
-3% -$375
T icon
79
AT&T
T
$159B
$10K 0.01%
461
-16
-3% -$372
VOD icon
80
Vodafone
VOD
$36.3B
$10K 0.01%
541
-18
-3% -$360
ABB
81
DELISTED
ABB Ltd
ABB
$10K 0.01%
549
-18
-3% -$364
AKAM icon
82
Akamai
AKAM
$16.7B
$8K 0.01%
135
– –
UNP icon
83
Union Pacific
UNP
$174B
$8K 0.01%
+57
New +$8.45K
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K 0.01%
373
– –
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$7K 0.01%
199
– –
D icon
86
Dominion Energy
D
$60.8B
$6K 0.01%
88
-231
-72% -$16.9K
GLW icon
87
Corning
GLW
$119B
$6K 0.01%
201
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$6K 0.01%
130
– –
XIFR
89
XPLR Infrastructure LP
XIFR
$1.12B
$6K 0.01%
144
– –
AGR
90
DELISTED
Avangrid, Inc.
AGR
$6K 0.01%
128
-144
-53% -$7.08K
LUMN icon
91
Lumen
LUMN
$6.57B
$5K 0.01%
299
– –
NGG icon
92
National Grid
NGG
$80.4B
$5K 0.01%
129
– –
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.01%
220
– –
BT
94
DELISTED
BT Group plc (ADR)
BT
$5K 0.01%
358
– –
AR icon
95
Antero Resources
AR
$11.1B
– –
-14,295
Closed -$253K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
– –
-36,065
Closed -$3.6M
EOG icon
97
EOG Resources
EOG
$79.2B
– –
-2,841
Closed -$362K
IP icon
98
International Paper
IP
$21.6B
– –
-43,047
Closed -$2M
MTZ icon
99
MasTec
MTZ
$21.1B
– –
-5,394
Closed -$241K
PUMP icon
100
ProPetro Holding
PUMP
$1.36B
– –
-8,633
Closed -$142K
1 2 3
4
5

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AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

MHI Funds's Q4 2018 Portfolio in Review

As of Q4 2018, MHI Funds held 105 positions worth $94.5M, down 20% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $9.99M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, MHI Funds opened a new position in Regions Financial worth $1.57M.

  • MHI Funds's largest Q4 2018 buy was Regions Financial: 117,316 shares worth $1.57M.
  • MHI Funds added most to Texas Instruments in Q4 2018, an estimated $829K increase.
  • MHI Funds's biggest Q4 2018 reduction was Cypress Semiconductor, cutting an estimated $1.09M.
  • MHI Funds fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $4.48M.
  • MHI Funds's ten largest holdings make up 33% of its $94.5M portfolio in Q4 2018.
  • MHI Funds opened 11 new positions and closed 11 in Q4 2018.
  • MHI Funds's portfolio value fell 20% quarter-over-quarter to $94.5M.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.