MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
112
New
16
Increased
53
Reduced
15
Closed
18
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 3 |
Nokia
NOK
|
$2.15M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Merck
MRK
|
$2.76M |
| 2 |
AbbVie
ABBV
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.26M |
| 4 |
Bank of Montreal
BMO
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$59.9B
| $4.44M | 3.81% |
88,081
+480
| +0.5% | +$24.2K |
|
2
LyondellBasell Industries
LYB
$18B
| $3.75M | 3.22% |
34,161
+1,668
| +5% | +$183K |
|
3
Enterprise Products Partners
EPD
$69.3B
| $3.44M | 2.95% |
124,446
+1,044
| +0.8% | +$28.9K |
|
4
Verizon
VZ
$185B
| $3.44M | 2.95% |
68,322
+496
| +0.7% | +$25K |
|
5
Pfizer
PFE
$142B
| $3.42M | 2.93% |
94,152
+1,277
| +1% | +$46.3K |
|
6
Toronto Dominion Bank
TD
$127B
| $3.38M | 2.9% |
58,443
+641
| +1% | +$37.1K |
|
7
KLA
KLAC
$112B
| $3.33M | 2.86% |
32,495
+11,190
| +53% | +$1.15M |
|
8
Vodafone
VOD
$28.3B
| $3.18M | 2.73% |
130,946
+1,002
| +0.8% | +$24.4K |
|
9
Huntington Bancshares
HBAN
$25.8B
| $3.12M | 2.68% |
211,633
+2,694
| +1% | +$39.8K |
|
10
Eaton
ETN
$134B
| $3.11M | 2.67% |
41,660
+121
| +0.3% | +$9.05K |
|
11
MPLX
MPLX
$51.9B
| $3.08M | 2.64% |
90,105
+480
| +0.5% | +$16.4K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $3.01M | 2.58% |
193,184
+961
| +0.5% | +$15K |
|
13
CenterPoint Energy
CNP
$24.8B
| $2.96M | 2.54% |
106,961
+1,298
| +1% | +$36K |
|
14
TotalEnergies
TTE
$137B
| $2.96M | 2.53% |
48,802
+240
| +0.5% | +$14.5K |
|
15
CME Group
CME
$95.6B
| $2.93M | 2.51% |
17,854
+120
| +0.7% | +$19.7K |
|
16
Sabre
SABR
$690M
| $2.82M | 2.41% |
114,268
+601
| +0.5% | +$14.8K |
|
17
Western Digital
WDC
$28.4B
| $2.67M | 2.29% |
34,518
+120
| +0.3% | +$9.29K |
|
18
HSBC
HSBC
$222B
| $2.61M | 2.24% |
55,348
+240
| +0.4% | +$11.3K |
|
19
Crown Castle
CCI
$42.7B
| $2.59M | 2.22% |
24,039
+196
| +0.8% | +$21.1K |
|
|
CAJ
20
DELISTED
Canon, Inc.
CAJ
| $2.54M | 2.18% |
77,726
+971
| +1% | +$31.7K |
|
21
Lamar Advertising Co
LAMR
$12.7B
| $2.52M | 2.16% |
36,899
+121
| +0.3% | +$8.27K |
|
22
Texas Instruments
TXN
$182B
| $2.52M | 2.16% |
22,854
+121
| +0.5% | +$13.3K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 2.14% |
+35,709
| New | +$2.5M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.44B
| $2.49M | 2.14% |
+76,893
| New | +$2.49M |
|
25
HP
HPQ
$27.1B
| $2.46M | 2.11% |
108,435
+481
| +0.4% | +$10.9K |
|