MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.8M
4
KLAC icon
KLA
KLAC
+$2.32M
5
FNF icon
Fidelity National Financial
FNF
+$2.31M

Top Sells

1
+$3.31M
2
+$2.88M
3
+$2.33M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI icon
Hanesbrands
HBI
+$1.84M

Sector Composition

1 Technology 23.11%
2 Financials 21.88%
3 Energy 14.9%
4 Communication Services 8.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,127
102
– –
-15,233
103
– –
-1,529
104
– –
-94,017
105
– –
-24,873
106
– –
-4,091
1 2 3 4
5