MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.88%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Citigroup
C
|
$2.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.8M |
| 2 |
Western Digital
WDC
|
$2.67M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.54M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 5 |
Williams Companies
WMB
|
$1.94M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 21.08% |
| 3 | Energy | 17.86% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Digital
WDC
$27.9B
| – | – |
-34,518
| Closed | -$2.67M |
|
102
Western Midstream Partners
WES
$15B
| – | – |
-7,793
| Closed | -$279K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| – | – |
-76,893
| Closed | -$2.49M |
|
|
CAJ
104
DELISTED
Canon, Inc.
CAJ
| – | – |
-77,726
| Closed | -$2.54M |
|