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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
-0.77%
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
+$2.19M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.28M
2
CAJ
Canon, Inc.
CAJ
+$2.9M
3
CNP icon
CenterPoint Energy
CNP
+$2.88M
4
KLAC icon
KLA
KLAC
+$2.37M
5
AEG icon
Aegon
AEG
+$2.29M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.31M
2
IP icon
International Paper
IP
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.31M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI
Hanesbrands
HBI
+$1.84M

Sector Composition

Rank Sector Weight
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
RRC icon
101
Range Resources
RRC
$9.38B
– –
-7,127
Closed -$122K
WELL icon
102
Welltower
WELL
$169B
– –
-15,233
Closed -$971K
WLK icon
103
Westlake Corp
WLK
$9.03B
– –
-1,529
Closed -$163K
WY icon
104
Weyerhaeuser
WY
$18B
– –
-94,017
Closed -$3.31M
PACW
105
DELISTED
PacWest Bancorp
PACW
– –
-24,873
Closed -$1.25M
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,091
Closed -$299K
1 2 3 4
5

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QCMA
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OI
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SC
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BIM
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GP
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SCM
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CC
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MHI Funds's Q1 2018 Portfolio in Review

As of Q1 2018, MHI Funds held 106 positions worth $115M, down 0.06% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q1 2018 filing shows 31 new, 35 increased, 9 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 208,939 shares worth $3.15M. The largest sale was Weyerhaeuser, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q1 2018 buy was Huntington Bancshares: 208,939 shares worth $3.15M.
  • MHI Funds added most to Western Digital in Q1 2018, an estimated $1.37M increase.
  • MHI Funds's biggest Q1 2018 reduction was Cisco, cutting an estimated $2.31M.
  • MHI Funds fully exited Weyerhaeuser in Q1 2018, selling an estimated $3.31M.
  • MHI Funds's ten largest holdings make up 30% of its $115M portfolio in Q1 2018.
  • MHI Funds opened 31 new positions and closed 10 in Q1 2018.
  • MHI Funds's portfolio value fell 0.06% quarter-over-quarter to $115M.

Based on MHI Funds's 13F filing for Q1 2018, filed 19 Apr 2018.