MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.8M
4
KLAC icon
KLA
KLAC
+$2.32M
5
FNF icon
Fidelity National Financial
FNF
+$2.31M

Top Sells

1
+$3.31M
2
+$2.88M
3
+$2.33M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI icon
Hanesbrands
HBI
+$1.84M

Sector Composition

1 Technology 23.11%
2 Financials 21.88%
3 Energy 14.9%
4 Communication Services 8.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.95%
87,601
+18,695
2
$3.62M 3.13%
129,944
+224
3
$3.43M 2.98%
32,493
+4
4
$3.32M 2.88%
41,539
+5
5
$3.3M 2.86%
97,890
+14,852
6
$3.29M 2.85%
57,802
+13,293
7
$3.26M 2.83%
192,223
+23
8
$3.24M 2.81%
67,826
+110
9
$3.17M 2.75%
45,509
+20,318
10
$3.15M 2.74%
+208,939
11
$3.07M 2.67%
44,277
-8,563
12
$3.02M 2.62%
123,402
+347
13
$3.02M 2.62%
70,343
-54,379
14
$2.96M 2.57%
89,625
+11
15
$2.9M 2.51%
+105,663
16
$2.87M 2.49%
17,734
+2
17
$2.84M 2.47%
64,987
+8
18
$2.8M 2.43%
48,562
+6
19
$2.8M 2.43%
+76,755
20
$2.76M 2.39%
53,138
+6
21
$2.63M 2.28%
59,080
-1,224
22
$2.61M 2.27%
23,843
+41
23
$2.47M 2.15%
57,488
+7
24
$2.46M 2.13%
25,947
+3
25
$2.44M 2.11%
113,667
+13
1
2 3 4 5