MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Return
17.93%
This Quarter Return
-0.77%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$67K
(-0.06%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
106
New
31
Increased
35
Reduced
9
Closed
10
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$3.16M |
| 2 |
CenterPoint Energy
CNP
|
+$2.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$2.8M |
| 4 |
KLA
KLAC
|
+$2.32M |
| 5 |
Fidelity National Financial
FNF
|
+$2.31M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$3.32M |
| 2 |
International Paper
IP
|
+$2.88M |
| 3 |
Cisco
CSCO
|
+$2.33M |
| 4 |
Cracker Barrel
CBRL
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$58.4B
| $4.56M | 3.95% |
87,601
+18,695
| +27% | +$973K |
|
2
Vodafone
VOD
$28.6B
| $3.62M | 3.13% |
129,944
+224
| +0.2% | +$6.23K |
|
3
LyondellBasell Industries
LYB
$17.8B
| $3.43M | 2.98% |
32,493
+4
| +0% | +$423 |
|
4
Eaton
ETN
$140B
| $3.32M | 2.88% |
41,539
+5
| +0% | +$400 |
|
5
Pfizer
PFE
$141B
| $3.3M | 2.86% |
97,890
+14,852
| +18% | +$500K |
|
6
Toronto Dominion Bank
TD
$131B
| $3.29M | 2.85% |
57,802
+13,293
| +30% | +$756K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $3.26M | 2.83% |
192,223
+23
| +0% | +$390 |
|
8
Verizon
VZ
$186B
| $3.24M | 2.81% |
67,826
+110
| +0.2% | +$5.26K |
|
9
Western Digital
WDC
$33.4B
| $3.17M | 2.75% |
45,509
+20,318
| +81% | +$1.42M |
|
|
10
Huntington Bancshares
HBAN
$25.9B
| $3.16M | 2.74% |
+208,939
| New | +$3.16M |
|
11
Target
TGT
$41.6B
| $3.07M | 2.67% |
44,277
-8,563
| -16% | -$595K |
|
12
Enterprise Products Partners
EPD
$69.1B
| $3.02M | 2.62% |
123,402
+347
| +0.3% | +$8.5K |
|
|
13
Cisco
CSCO
$268B
| $3.02M | 2.62% |
70,343
-54,379
| -44% | -$2.33M |
|
14
MPLX
MPLX
$51.8B
| $2.96M | 2.57% |
89,625
+11
| +0% | +$363 |
|
|
15
CenterPoint Energy
CNP
$25B
| $2.9M | 2.51% |
+105,663
| New | +$2.9M |
|
16
CME Group
CME
$94.6B
| $2.87M | 2.49% |
17,734
+2
| +0% | +$323 |
|
17
TSMC
TSM
$1.34T
| $2.84M | 2.47% |
64,987
+8
| +0% | +$350 |
|
18
TotalEnergies
TTE
$134B
| $2.8M | 2.43% |
48,562
+6
| +0% | +$346 |
|
|
CAJ
19
DELISTED
Canon, Inc.
CAJ
| $2.8M | 2.43% |
+76,755
| New | +$2.8M |
|
20
Merck
MRK
$213B
| $2.76M | 2.39% |
53,138
+6
| +0% | +$312 |
|
21
HSBC
HSBC
$239B
| $2.63M | 2.28% |
59,080
-1,224
| -2% | -$54.4K |
|
22
Crown Castle
CCI
$41.6B
| $2.61M | 2.27% |
23,843
+41
| +0.2% | +$4.49K |
|
23
BCE
BCE
$22.7B
| $2.47M | 2.15% |
57,488
+7
| +0% | +$301 |
|
24
AbbVie
ABBV
$389B
| $2.46M | 2.13% |
25,947
+3
| +0% | +$284 |
|
25
Sabre
SABR
$742M
| $2.44M | 2.11% |
113,667
+13
| +0% | +$279 |
|