MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.57M
4
BCE icon
BCE
BCE
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$809K

Top Sells

1
+$4.48M
2
+$3.6M
3
+$2M
4
CY
Cypress Semiconductor
CY
+$1.05M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 23.11%
2 Financials 22.76%
3 Energy 16.33%
4 Communication Services 7.2%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36,065
102
– –
-2,841
103
– –
-43,047
104
– –
-5,394
105
– –
-1,907
1 2 3 4
5