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
$117M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.15M
4
IP icon
International Paper
IP
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$2.76M
2
+$2.46M
3
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.24%
3 Energy 15.76%
4 Communication Services 9.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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-4,271
107
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108
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109
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110
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-3,405
111
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-146
112
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-21,230
1 2 3 4
5