MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
53
Reduced
15
Closed
18
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 3 |
Nokia
NOK
|
$2.15M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Merck
MRK
|
$2.76M |
| 2 |
AbbVie
ABBV
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.26M |
| 4 |
Bank of Montreal
BMO
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forum Energy Technologies
FET
$304M
| – | – |
-14,024
| Closed | -$154K |
|
102
Eversource Energy
ES
$23.5B
| – | – |
-82
| Closed | -$5K |
|
103
Coterra Energy
CTRA
$18.4B
| – | – |
-5,136
| Closed | -$123K |
|
|
104
Bank of Montreal
BMO
$88.5B
| – | – |
-29,637
| Closed | -$2.24M |
|
|
105
AbbVie
ABBV
$374B
| – | – |
-25,947
| Closed | -$2.46M |
|
106
New Jersey Resources
NJR
$4.7B
| – | – |
-4,444
| Closed | -$178K |
|
107
Sealed Air
SEE
$4.76B
| – | – |
-4,386
| Closed | -$188K |
|
|
108
Tapestry
TPR
$21.7B
| – | – |
-42,912
| Closed | -$2.26M |
|
109
TC Energy
TRP
$54.1B
| – | – |
-4,271
| Closed | -$176K |
|
110
Waste Management
WM
$90.4B
| – | – |
-2,135
| Closed | -$180K |
|
|
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-2,684
| Closed | -$132K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-119
| Closed | -$4K |
|