MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Return
17.93%
This Quarter Return
-0.77%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$67K
(-0.06%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$3.16M |
| 2 |
CenterPoint Energy
CNP
|
+$2.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$2.8M |
| 4 |
KLA
KLAC
|
+$2.32M |
| 5 |
Fidelity National Financial
FNF
|
+$2.31M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$3.32M |
| 2 |
International Paper
IP
|
+$2.88M |
| 3 |
Cisco
CSCO
|
+$2.33M |
| 4 |
Cracker Barrel
CBRL
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.3B
| – | – |
-7,127
| Closed | -$122K |
|
102
Welltower
WELL
$112B
| – | – |
-15,233
| Closed | -$971K |
|
103
Westlake Corp
WLK
$10.9B
| – | – |
-1,529
| Closed | -$163K |
|
|
104
Weyerhaeuser
WY
$18.1B
| – | – |
-94,017
| Closed | -$3.32M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| – | – |
-24,873
| Closed | -$1.25M |
|
|
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-4,091
| Closed | -$299K |
|