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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
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$862K
Cap. Flow
-$1.75M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.16M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
KSS icon
Kohl's
KSS
+$1.72M
4
ENB icon
Enbridge
ENB
+$1.59M
5
AES icon
AES
AES
+$854K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.27M
2
OKE icon
Oneok
OKE
+$1.71M
3
MPLX icon
MPLX
MPLX
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 16.91%
3 Energy 15.52%
4 Consumer Discretionary 10.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.3B
– –
-47,725
Closed -$1.57M
NGG icon
77
National Grid
NGG
$80.4B
– –
-129
Closed -$6K
OGS icon
78
ONE Gas
OGS
$4.87B
– –
-2,545
Closed -$227K
T icon
79
AT&T
T
$159B
– –
-461
Closed -$11K
TD icon
80
Toronto Dominion Bank
TD
$198B
– –
-21,162
Closed -$1.15M
TFC icon
81
Truist Financial
TFC
$63.3B
– –
-48,788
Closed -$2.27M
TRP icon
82
TC Energy
TRP
$70.2B
– –
-165
Closed -$7K
UNP icon
83
Union Pacific
UNP
$174B
– –
-82
Closed -$14K
UPS icon
84
United Parcel Service
UPS
$88.6B
– –
-207
Closed -$23K
VOD icon
85
Vodafone
VOD
$36.3B
– –
-541
Closed -$10K
WMB icon
86
Williams Companies
WMB
$87.5B
– –
-495
Closed -$14K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
– –
-199
Closed -$7K
AGR
88
DELISTED
Avangrid, Inc.
AGR
– –
-290
Closed -$15K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,958
Closed -$202K
ABB
90
DELISTED
ABB Ltd
ABB
– –
-62,619
Closed -$1.18M
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-35,152
Closed -$580K
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-7,821
Closed -$197K
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-546
Closed -$16K
BT
94
DELISTED
BT Group plc (ADR)
BT
– –
-358
Closed -$5K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-982
Closed -$22K
1 2 3
4

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MHI Funds's Q2 2019 Portfolio in Review

As of Q2 2019, MHI Funds held 95 positions worth $85.4M, down 1% from $86.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MHI Funds's Q2 2019 filing shows 7 new, 12 increased, 31 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 47,970 shares worth $3.24M. The largest sale was Truist Financial, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • MHI Funds's largest Q2 2019 buy was Gilead Sciences: 47,970 shares worth $3.24M.
  • MHI Funds added most to Enbridge in Q2 2019, an estimated $1.59M increase.
  • MHI Funds's biggest Q2 2019 reduction was Oneok, cutting an estimated $1.71M.
  • MHI Funds fully exited Truist Financial in Q2 2019, selling an estimated $2.27M.
  • MHI Funds's ten largest holdings make up 34% of its $85.4M portfolio in Q2 2019.
  • MHI Funds opened 7 new positions and closed 33 in Q2 2019.
  • MHI Funds's portfolio value fell 1% quarter-over-quarter to $85.4M.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.