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MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
-$9.99M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.88M
2
GAP
The Gap Inc
GAP
+$1.88M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.6M
4
BCE icon
BCE
BCE
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$829K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.6M
3
IP icon
International Paper
IP
+$2M
4
CY
Cypress Semiconductor
CY
+$1.09M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

Rank Sector Weight
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-119,040
Closed -$4.48M
PE
102
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,340
Closed -$156K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,816
Closed -$315K
EGN
104
DELISTED
Energen
EGN
– –
-4,005
Closed -$345K
ANDV
105
DELISTED
Andeavor
ANDV
– –
-1,907
Closed -$293K
1 2 3 4
5

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QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
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MHI Funds's Q4 2018 Portfolio in Review

As of Q4 2018, MHI Funds held 105 positions worth $94.5M, down 20% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $9.99M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, MHI Funds opened a new position in Regions Financial worth $1.57M.

  • MHI Funds's largest Q4 2018 buy was Regions Financial: 117,316 shares worth $1.57M.
  • MHI Funds added most to Texas Instruments in Q4 2018, an estimated $829K increase.
  • MHI Funds's biggest Q4 2018 reduction was Cypress Semiconductor, cutting an estimated $1.09M.
  • MHI Funds fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $4.48M.
  • MHI Funds's ten largest holdings make up 33% of its $94.5M portfolio in Q4 2018.
  • MHI Funds opened 11 new positions and closed 11 in Q4 2018.
  • MHI Funds's portfolio value fell 20% quarter-over-quarter to $94.5M.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.