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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
+1.73%
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
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.37M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.33M
3
IP icon
International Paper
IP
+$2.22M
4
NOK icon
Nokia
NOK
+$2.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.76M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
TPR icon
Tapestry
TPR
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$1.87M

Sector Composition

Rank Sector Weight
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
NFG icon
101
National Fuel Gas
NFG
$7.82B
– –
-48
Closed -$2K
NJR icon
102
New Jersey Resources
NJR
$5.84B
– –
-4,444
Closed -$178K
SEE
103
DELISTED
Sealed Air
SEE
– –
-4,386
Closed -$188K
TPR icon
104
Tapestry
TPR
$30.8B
– –
-42,912
Closed -$2.26M
TRP icon
105
TC Energy
TRP
$70.2B
– –
-4,271
Closed -$176K
WM icon
106
Waste Management
WM
$90.6B
– –
-2,135
Closed -$180K
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,684
Closed -$132K
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-119
Closed -$4K
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-301
Closed -$4K
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,405
Closed -$153K
HIFR
111
DELISTED
InfraREIT, Inc.
HIFR
– –
-146
Closed -$3K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
– –
-21,230
Closed -$205K
1 2 3 4
5

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MHI Funds's Q2 2018 Portfolio in Review

As of Q2 2018, MHI Funds held 112 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q2 2018 filing shows 16 new, 51 increased, 17 reduced and 18 closed positions. Its largest new stake was The Gap Inc: 76,893 shares worth $2.49M. The largest sale was Merck, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q2 2018 buy was The Gap Inc: 76,893 shares worth $2.49M.
  • MHI Funds added most to Nokia in Q2 2018, an estimated $2.21M increase.
  • MHI Funds's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.87M.
  • MHI Funds fully exited Merck in Q2 2018, selling an estimated $2.76M.
  • MHI Funds's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • MHI Funds opened 16 new positions and closed 18 in Q2 2018.
  • MHI Funds's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.