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
$118M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$2.69M
4
OKE icon
Oneok
OKE
+$2.26M
5
C icon
Citigroup
C
+$2.25M

Top Sells

1
+$2.8M
2
+$2.67M
3
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$1.94M

Sector Composition

1 Technology 21.37%
2 Financials 21.08%
3 Energy 17.86%
4 Real Estate 5.71%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 3.79%
+59,520
2
$4.23M 3.58%
87,183
-898
3
$4.11M 3.47%
98,223
-1,013
4
$3.96M 3.34%
48,167
+24,280
5
$3.88M 3.28%
134,915
+10,469
6
$3.6M 3.05%
67,522
-800
7
$3.6M 3.04%
+36,065
8
$3.58M 3.02%
41,235
-425
9
$3.52M 2.97%
57,847
-596
10
$3.47M 2.93%
33,813
-348
11
$3.27M 2.76%
32,163
-332
12
$3.13M 2.64%
209,474
-2,159
13
$3.11M 2.63%
48,304
-498
14
$3.09M 2.61%
89,186
-919
15
$3.01M 2.54%
17,672
-182
16
$2.95M 2.49%
113,102
-1,166
17
$2.93M 2.48%
106,081
-880
18
$2.86M 2.41%
64,680
-667
19
$2.84M 2.4%
36,522
-377
20
$2.77M 2.34%
191,213
-1,971
21
$2.73M 2.31%
30,985
-320
22
$2.69M 2.27%
+108,890
23
$2.67M 2.26%
37,133
-410
24
$2.65M 2.24%
23,811
-228
25
$2.47M 2.09%
35,344
-365
1
2 3 4 5