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
$85.4M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.02M
3
+$1.72M
4
ENB icon
Enbridge
ENB
+$1.59M
5
AES icon
AES
AES
+$854K

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70,146
77
– –
-299
78
– –
-338
79
– –
-1,239
80
– –
-47,725
81
– –
-129
82
– –
-2,545
83
– –
-461
84
– –
-21,162
85
– –
-48,788
86
– –
-165
87
– –
-82
88
– –
-207
89
– –
-541
90
– –
-495
91
– –
-199
92
– –
-290
93
– –
-4,958
94
– –
-62,619
95
– –
-982
1 2 3
4