MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
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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-48
102
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103
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-3,405
104
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-146
105
– –
-21,230
106
– –
-4,444
107
– –
-4,386
108
– –
-42,912
109
– –
-4,271
110
– –
-2,135
111
– –
-2,684
112
– –
-119
1 2 3 4
5