MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.88M
3
+$1.6M
4
BCE icon
BCE
BCE
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$829K

Top Sells

1
+$4.48M
2
+$3.6M
3
+$2M
4
CY
Cypress Semiconductor
CY
+$1.09M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

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
76
$11K 0.01%
1,239
-39
77
$11K 0.01%
314
-10
78
$11K 0.01%
495
-15
79
$10K 0.01%
461
-16
80
$10K 0.01%
541
-18
81
$10K 0.01%
549
-18
82
$8K 0.01%
135
83
$8K 0.01%
+57
84
$8K 0.01%
373
85
$7K 0.01%
199
86
$6K 0.01%
88
-231
87
$6K 0.01%
130
88
$6K 0.01%
201
89
$6K 0.01%
144
90
$6K 0.01%
128
-144
91
$5K 0.01%
299
92
$5K 0.01%
129
93
$5K 0.01%
220
94
$5K 0.01%
358
95
– –
-36,065
96
– –
-2,841
97
– –
-43,047
98
– –
-5,394
99
– –
-4,005
100
– –
-1,907
1 2 3
4
5