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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
-0.77%
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
+$2.19M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.28M
2
CAJ
Canon, Inc.
CAJ
+$2.9M
3
CNP icon
CenterPoint Energy
CNP
+$2.88M
4
KLAC icon
KLA
KLAC
+$2.37M
5
AEG icon
Aegon
AEG
+$2.29M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.31M
2
IP icon
International Paper
IP
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.31M
4
CBRL icon
Cracker Barrel
CBRL
+$1.85M
5
HBI
Hanesbrands
HBI
+$1.84M

Sector Composition

Rank Sector Weight
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
TFC icon
1
Truist Financial
TFC
$63.3B
$4.56M 3.95%
87,601
+18,695
+27% +$1.01M
VOD icon
2
Vodafone
VOD
$36.3B
$3.62M 3.13%
129,944
+224
+0.2% +$6.67K
LYB icon
3
LyondellBasell Industries
LYB
$20B
$3.43M 2.98%
32,493
+4
+0% +$447
ETN icon
4
Eaton
ETN
$161B
$3.32M 2.88%
41,539
+5
+0% +$410
PFE icon
5
Pfizer
PFE
$143B
$3.3M 2.86%
97,890
+14,852
+18% +$511K
TD icon
6
Toronto Dominion Bank
TD
$198B
$3.29M 2.85%
57,802
+13,293
+30% +$778K
CY
7
DELISTED
Cypress Semiconductor
CY
$3.26M 2.83%
192,223
+23
+0% +$394
VZ icon
8
Verizon
VZ
$195B
$3.24M 2.81%
67,826
+110
+0.2% +$5.53K
WDC icon
9
Western Digital
WDC
$188B
$3.17M 2.75%
45,509
+20,318
+81% +$1.37M
HBAN icon
10
Huntington Bancshares
HBAN
$34.4B
$3.15M 2.74%
+208,939
New +$3.28M
TGT icon
11
Target
TGT
$65.6B
$3.07M 2.67%
44,277
-8,563
-16% -$623K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$3.02M 2.62%
123,402
+347
+0.3% +$9.24K
CSCO icon
13
Cisco
CSCO
$457B
$3.02M 2.62%
70,343
-54,379
-44% -$2.31M
MPLX icon
14
MPLX
MPLX
$59.3B
$2.96M 2.57%
89,625
+11
+0% +$394
CNP icon
15
CenterPoint Energy
CNP
$27.7B
$2.9M 2.51%
+105,663
New +$2.88M
CME icon
16
CME Group
CME
$96.3B
$2.87M 2.49%
17,734
+2
+0% +$318
TSM icon
17
TSMC
TSM
$2.1T
$2.84M 2.47%
64,987
+8
+0% +$349
TTE icon
18
TotalEnergies
TTE
$195B
$2.8M 2.43%
48,562
+6
+0% +$344
CAJ
19
DELISTED
Canon, Inc.
CAJ
$2.8M 2.43%
+76,755
New +$2.9M
MRK icon
20
Merck
MRK
$322B
$2.76M 2.39%
53,138
+6
+0% +$324
HSBC icon
21
HSBC
HSBC
$365B
$2.63M 2.28%
59,080
-1,224
-2% -$58.2K
CCI icon
22
Crown Castle
CCI
$33.3B
$2.61M 2.27%
23,843
+41
+0.2% +$4.45K
BCE icon
23
BCE
BCE
$20.2B
$2.47M 2.15%
57,488
+7
+0% +$315
ABBV icon
24
AbbVie
ABBV
$443B
$2.46M 2.13%
25,947
+3
+0% +$330
SABR icon
25
Sabre
SABR
$731M
$2.44M 2.11%
113,667
+13
+0% +$278
1
2 3 4 5

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AIM
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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
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GP
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SCM
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CC
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MHI Funds's Q1 2018 Portfolio in Review

As of Q1 2018, MHI Funds held 106 positions worth $115M, down 0.06% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q1 2018 filing shows 31 new, 35 increased, 9 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 208,939 shares worth $3.15M. The largest sale was Weyerhaeuser, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q1 2018 buy was Huntington Bancshares: 208,939 shares worth $3.15M.
  • MHI Funds added most to Western Digital in Q1 2018, an estimated $1.37M increase.
  • MHI Funds's biggest Q1 2018 reduction was Cisco, cutting an estimated $2.31M.
  • MHI Funds fully exited Weyerhaeuser in Q1 2018, selling an estimated $3.31M.
  • MHI Funds's ten largest holdings make up 30% of its $115M portfolio in Q1 2018.
  • MHI Funds opened 31 new positions and closed 10 in Q1 2018.
  • MHI Funds's portfolio value fell 0.06% quarter-over-quarter to $115M.

Based on MHI Funds's 13F filing for Q1 2018, filed 19 Apr 2018.