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
$86.3M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$2.08M
4
WHR icon
Whirlpool
WHR
+$1.57M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M
5
GAP
The Gap Inc
GAP
+$1.81M

Sector Composition

1 Technology 20.53%
2 Energy 18.2%
3 Financials 17.97%
4 Consumer Discretionary 7.97%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
82
+25
77
$14K 0.02%
495
78
$12K 0.01%
1,239
79
$11K 0.01%
461
80
$10K 0.01%
135
81
$10K 0.01%
541
82
$8K 0.01%
39
-29
83
$7K 0.01%
201
84
$7K 0.01%
+165
85
$7K 0.01%
199
86
$6K 0.01%
129
87
$5K 0.01%
358
88
$4K ﹤0.01%
299
89
– –
-363,631
90
– –
-16,354
91
– –
-10,249
92
– –
-201
93
– –
-6,161
94
– –
-34,375
95
– –
-70,433
96
– –
-144
97
– –
-4,924
98
– –
-32,709
99
– –
-52,585
100
– –
-130
1 2 3
4
5