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
$117M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.15M
4
IP icon
International Paper
IP
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$2.76M
2
+$2.46M
3
+$2.26M
4
BMO icon
Bank of Montreal
BMO
+$2.24M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

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
1
$4.44M 3.81%
88,081
+480
2
$3.75M 3.22%
34,161
+1,668
3
$3.44M 2.95%
124,446
+1,044
4
$3.44M 2.95%
68,322
+496
5
$3.42M 2.93%
99,236
+1,346
6
$3.38M 2.9%
58,443
+641
7
$3.33M 2.86%
32,495
+11,190
8
$3.18M 2.73%
130,946
+1,002
9
$3.12M 2.68%
211,633
+2,694
10
$3.11M 2.67%
41,660
+121
11
$3.08M 2.64%
90,105
+480
12
$3.01M 2.58%
193,184
+961
13
$2.96M 2.54%
106,961
+1,298
14
$2.96M 2.53%
48,802
+240
15
$2.93M 2.51%
17,854
+120
16
$2.82M 2.41%
114,268
+601
17
$2.67M 2.29%
45,667
+158
18
$2.61M 2.24%
58,744
-336
19
$2.59M 2.22%
24,039
+196
20
$2.54M 2.18%
77,726
+971
21
$2.52M 2.16%
36,899
+121
22
$2.52M 2.16%
22,854
+121
23
$2.5M 2.14%
+35,709
24
$2.49M 2.14%
+76,893
25
$2.46M 2.11%
108,435
+481
1
2 3 4 5