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
$86.3M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$2.08M
4
WHR icon
Whirlpool
WHR
+$1.57M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M
5
GAP
The Gap Inc
GAP
+$1.81M

Sector Composition

1 Technology 20.53%
2 Energy 18.2%
3 Financials 17.97%
4 Consumer Discretionary 7.97%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,811
102
– –
-7,005
103
– –
-108,811
1 2 3 4
5