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MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.73M
Cap. Flow
-$3.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
OKE icon
Oneok
OKE
+$2.28M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.03M
2
WDC icon
Western Digital
WDC
+$2.67M
3
CAJ
Canon, Inc.
CAJ
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$2.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$188B
– –
-45,667
Closed -$2.67M
WES icon
102
Western Midstream Partners
WES
$19.2B
– –
-7,793
Closed -$279K
GAP
103
The Gap Inc
GAP
$7.23B
– –
-76,893
Closed -$2.49M
CAJ
104
DELISTED
Canon, Inc.
CAJ
– –
-77,726
Closed -$2.54M
1 2 3 4
5

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OI
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SC
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BIM
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GP
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SCM
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CC
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MHI Funds's Q3 2018 Portfolio in Review

As of Q3 2018, MHI Funds held 104 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MHI Funds's Q3 2018 filing shows 10 new, 24 increased, 55 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M. The largest sale was Vodafone, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M.
  • MHI Funds added most to Occidental Petroleum in Q3 2018, an estimated $1.96M increase.
  • MHI Funds's biggest Q3 2018 reduction was Vodafone, cutting an estimated $3.03M.
  • MHI Funds fully exited Western Digital in Q3 2018, selling an estimated $2.67M.
  • MHI Funds's ten largest holdings make up 32% of its $118M portfolio in Q3 2018.
  • MHI Funds opened 10 new positions and closed 10 in Q3 2018.
  • MHI Funds's portfolio value rose 1.5% quarter-over-quarter to $118M.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.