MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.24%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$2.45M |
| 2 |
Magna International
MGA
|
$2.39M |
| 3 |
Citizens Financial Group
CFG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.6M |
| 5 |
Whirlpool
WHR
|
$1.58M |
Top Sells
| 1 |
CME Group
CME
|
$3.08M |
| 2 |
HSBC
HSBC
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Qualcomm
QCOM
|
$1.96M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 18.2% |
| 3 | Financials | 17.97% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $14K | 0.02% |
82
+25
| +44% | +$4.27K |
|
77
Williams Companies
WMB
$70.1B
| $14K | 0.02% |
495
| – | – |
|
78
MDU Resources
MDU
$3.33B
| $12K | 0.01% |
471
| – | – |
|
79
AT&T
T
$208B
| $11K | 0.01% |
348
| – | – |
|
80
Akamai
AKAM
$11B
| $10K | 0.01% |
135
| – | – |
|
81
Vodafone
VOD
$28.3B
| $10K | 0.01% |
541
| – | – |
|
82
American Tower
AMT
$93.9B
| $8K | 0.01% |
39
-29
| -43% | -$5.95K |
|
83
Corning
GLW
$58.7B
| $7K | 0.01% |
201
| – | – |
|
84
TC Energy
TRP
$53.7B
| $7K | 0.01% |
+165
| New | +$7K |
|
85
Essential Utilities
WTRG
$10.9B
| $7K | 0.01% |
199
| – | – |
|
86
National Grid
NGG
$67.5B
| $6K | 0.01% |
114
| – | – |
|
|
BT
87
DELISTED
BT Group plc (ADR)
BT
| $5K | 0.01% |
358
| – | – |
|
88
Lumen
LUMN
$4.92B
| $4K | ﹤0.01% |
299
| – | – |
|
89
Aegon
AEG
$12.1B
| – | – |
-311,497
| Closed | -$1.45M |
|
|
90
CME Group
CME
$95.6B
| – | – |
-16,354
| Closed | -$3.08M |
|
91
Digital Realty Trust
DLR
$55.6B
| – | – |
-10,249
| Closed | -$1.09M |
|
92
Edison International
EIX
$21.5B
| – | – |
-201
| Closed | -$11K |
|
93
EQT Corp
EQT
$32.7B
| – | – |
-6,161
| Closed | -$116K |
|
|
94
HSBC
HSBC
$222B
| – | – |
-50,699
| Closed | -$2.08M |
|
95
Southwest Airlines
LUV
$16.9B
| – | – |
-130
| Closed | -$6K |
|
96
Plains GP Holdings
PAGP
$3.76B
| – | – |
-7,811
| Closed | -$157K |
|
97
Quanta Services
PWR
$55.8B
| – | – |
-7,005
| Closed | -$211K |
|
|
98
Qualcomm
QCOM
$171B
| – | – |
-34,375
| Closed | -$1.96M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.44B
| – | – |
-70,433
| Closed | -$1.81M |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-144
| Closed | -$6K |
|