MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.57M |
| 4 |
Kohl's
KSS
|
$1.35M |
| 5 |
AES
AES
|
$845K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Oneok
OKE
|
$1.74M |
| 3 |
MPLX
MPLX
|
$1.57M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.91% |
| 3 | Energy | 15.52% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.33% |
