MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.24%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$2.45M |
| 2 |
Magna International
MGA
|
$2.39M |
| 3 |
Citizens Financial Group
CFG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.6M |
| 5 |
Whirlpool
WHR
|
$1.58M |
Top Sells
| 1 |
CME Group
CME
|
$3.08M |
| 2 |
HSBC
HSBC
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Qualcomm
QCOM
|
$1.96M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 18.2% |
| 3 | Financials | 17.97% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Utilities | 6.11% |