MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
-11.72%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.81M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.59M |
| 3 |
Regions Financial
RF
|
$1.57M |
| 4 |
BCE
BCE
|
$1.45M |
| 5 |
Texas Instruments
TXN
|
$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
International Paper
IP
|
$2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
101
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-5,340
| Closed | -$156K |
|
102
Antero Resources
AR
$9.79B
| – | – |
-14,295
| Closed | -$253K |
|
|
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 |
|