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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
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.28M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.37M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.33M
3
IP icon
International Paper
IP
+$2.22M
4
NOK icon
Nokia
NOK
+$2.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.76M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
TPR icon
Tapestry
TPR
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.24%
3 Energy 15.76%
4 Communication Services 9.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$4.44M 3.81%
88,081
+480
+0.5% +$25.5K
LYB icon
2
LyondellBasell Industries
LYB
$20B
$3.75M 3.22%
34,161
+1,668
+5% +$183K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$3.44M 2.95%
124,446
+1,044
+0.8% +$28.6K
VZ icon
4
Verizon
VZ
$195B
$3.44M 2.95%
68,322
+496
+0.7% +$24K
PFE icon
5
Pfizer
PFE
$143B
$3.42M 2.93%
99,236
+1,346
+1% +$46K
TD icon
6
Toronto Dominion Bank
TD
$198B
$3.38M 2.9%
58,443
+641
+1% +$36.7K
KLAC icon
7
KLA
KLAC
$239B
$3.33M 2.86%
324,950
+111,900
+53% +$1.22M
VOD icon
8
Vodafone
VOD
$36.3B
$3.18M 2.73%
130,946
+1,002
+0.8% +$27.3K
HBAN icon
9
Huntington Bancshares
HBAN
$34.4B
$3.12M 2.68%
211,633
+2,694
+1% +$40.5K
ETN icon
10
Eaton
ETN
$161B
$3.11M 2.67%
41,660
+121
+0.3% +$9.36K
MPLX icon
11
MPLX
MPLX
$59.3B
$3.08M 2.64%
90,105
+480
+0.5% +$16.7K
CY
12
DELISTED
Cypress Semiconductor
CY
$3.01M 2.58%
193,184
+961
+0.5% +$15.8K
CNP icon
13
CenterPoint Energy
CNP
$27.7B
$2.96M 2.54%
106,961
+1,298
+1% +$34K
TTE icon
14
TotalEnergies
TTE
$195B
$2.96M 2.53%
48,802
+240
+0.5% +$14.7K
CME icon
15
CME Group
CME
$96.3B
$2.93M 2.51%
17,854
+120
+0.7% +$19.6K
SABR icon
16
Sabre
SABR
$731M
$2.82M 2.41%
114,268
+601
+0.5% +$13.9K
WDC icon
17
Western Digital
WDC
$188B
$2.67M 2.29%
45,667
+158
+0.3% +$10.1K
HSBC icon
18
HSBC
HSBC
$365B
$2.61M 2.24%
58,744
-336
-0.6% -$15.4K
CCI icon
19
Crown Castle
CCI
$33.3B
$2.59M 2.22%
24,039
+196
+0.8% +$20.4K
CAJ
20
DELISTED
Canon, Inc.
CAJ
$2.54M 2.18%
77,726
+971
+1% +$33.6K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$2.52M 2.16%
36,899
+121
+0.3% +$8.11K
TXN icon
22
Texas Instruments
TXN
$252B
$2.52M 2.16%
22,854
+121
+0.5% +$13.1K
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5M 2.14%
+35,709
New +$2.33M
GAP
24
The Gap Inc
GAP
$7.23B
$2.49M 2.14%
+76,893
New +$2.37M
HPQ icon
25
HP
HPQ
$24.9B
$2.46M 2.11%
108,435
+481
+0.4% +$10.7K
1
2 3 4 5

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QCMA
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OI
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SC
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BIM
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GP
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MHI Funds's Q2 2018 Portfolio in Review

As of Q2 2018, MHI Funds held 112 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MHI Funds's Q2 2018 filing shows 16 new, 51 increased, 17 reduced and 18 closed positions. Its largest new stake was The Gap Inc: 76,893 shares worth $2.49M. The largest sale was Merck, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q2 2018 buy was The Gap Inc: 76,893 shares worth $2.49M.
  • MHI Funds added most to Nokia in Q2 2018, an estimated $2.21M increase.
  • MHI Funds's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.87M.
  • MHI Funds fully exited Merck in Q2 2018, selling an estimated $2.76M.
  • MHI Funds's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • MHI Funds opened 16 new positions and closed 18 in Q2 2018.
  • MHI Funds's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.