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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
+12.24%
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
-$17M
Cap. Flow %
-19.68%
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.33M
3
CFG icon
Citizens Financial Group
CFG
+$2.08M
4
WHR icon
Whirlpool
WHR
+$1.57M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.08M
2
HSBC icon
HSBC
HSBC
+$2.08M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M
5
GAP
The Gap Inc
GAP
+$1.81M

Sector Composition

Rank Sector Weight
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
UNP icon
76
Union Pacific
UNP
$174B
$14K 0.02%
82
+25
+44% +$4.02K
WMB icon
77
Williams Companies
WMB
$87.5B
$14K 0.02%
495
– –
MDU icon
78
MDU Resources
MDU
$4.17B
$12K 0.01%
1,239
– –
T icon
79
AT&T
T
$159B
$11K 0.01%
461
– –
AKAM icon
80
Akamai
AKAM
$16.7B
$10K 0.01%
135
– –
VOD icon
81
Vodafone
VOD
$36.3B
$10K 0.01%
541
– –
AMT icon
82
American Tower
AMT
$80.8B
$8K 0.01%
39
-29
-43% -$5.09K
GLW icon
83
Corning
GLW
$119B
$7K 0.01%
201
– –
TRP icon
84
TC Energy
TRP
$70.2B
$7K 0.01%
+165
New +$7.09K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$7K 0.01%
199
– –
NGG icon
86
National Grid
NGG
$80.4B
$6K 0.01%
129
– –
BT
87
DELISTED
BT Group plc (ADR)
BT
$5K 0.01%
358
– –
LUMN icon
88
Lumen
LUMN
$6.57B
$4K ﹤0.01%
299
– –
AEG icon
89
Aegon
AEG
$14B
– –
-363,631
Closed -$1.45M
CME icon
90
CME Group
CME
$96.3B
– –
-16,354
Closed -$3.08M
DLR icon
91
Digital Realty Trust
DLR
$69.7B
– –
-10,249
Closed -$1.09M
EIX icon
92
Edison International
EIX
$28.2B
– –
-201
Closed -$11K
EQT icon
93
EQT Corp
EQT
$33.3B
– –
-6,161
Closed -$116K
HSBC icon
94
HSBC
HSBC
$365B
– –
-52,585
Closed -$2.08M
LUV icon
95
Southwest Airlines
LUV
$22B
– –
-130
Closed -$6K
PAGP icon
96
Plains GP Holdings
PAGP
$5.21B
– –
-7,811
Closed -$157K
PWR icon
97
Quanta Services
PWR
$100B
– –
-7,005
Closed -$211K
QCOM icon
98
Qualcomm
QCOM
$155B
– –
-34,375
Closed -$1.96M
GAP
99
The Gap Inc
GAP
$7.23B
– –
-70,433
Closed -$1.81M
XIFR
100
XPLR Infrastructure LP
XIFR
$1.12B
– –
-144
Closed -$6K
1 2 3
4
5

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AIM
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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
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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
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MHI Funds's Q1 2019 Portfolio in Review

As of Q1 2019, MHI Funds held 103 positions worth $86.3M, down 8.7% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $17M in Q1 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.08M position sold in full.

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

Against the trend, MHI Funds opened a new position in Magna International worth $2.39M.

  • MHI Funds's largest Q1 2019 buy was Magna International: 49,142 shares worth $2.39M.
  • MHI Funds added most to Cummins in Q1 2019, an estimated $2.33M increase.
  • MHI Funds's biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $1.79M.
  • MHI Funds fully exited CME Group in Q1 2019, selling an estimated $3.08M.
  • MHI Funds's ten largest holdings make up 33% of its $86.3M portfolio in Q1 2019.
  • MHI Funds opened 9 new positions and closed 15 in Q1 2019.
  • MHI Funds's portfolio value fell 8.7% quarter-over-quarter to $86.3M.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.