MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.88%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Citigroup
C
|
$2.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.8M |
| 2 |
Western Digital
WDC
|
$2.67M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.54M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 3.79% |
+59,520
| New | +$4.48M |
|
2
Truist Financial
TFC
$60.4B
| $4.23M | 3.58% |
87,183
-898
| -1% | -$43.6K |
|
3
Pfizer
PFE
$141B
| $4.11M | 3.47% |
93,191
-961
| -1% | -$42.4K |
|
4
Occidental Petroleum
OXY
$46.9B
| $3.96M | 3.34% |
48,167
+24,280
| +102% | +$2M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 3.28% |
134,915
+10,469
| +8% | +$301K |
|
6
Verizon
VZ
$186B
| $3.61M | 3.05% |
67,522
-800
| -1% | -$42.7K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 3.04% |
+36,065
| New | +$3.6M |
|
8
Eaton
ETN
$136B
| $3.58M | 3.02% |
41,235
-425
| -1% | -$36.9K |
|
9
Toronto Dominion Bank
TD
$128B
| $3.52M | 2.97% |
57,847
-596
| -1% | -$36.2K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $3.47M | 2.93% |
33,813
-348
| -1% | -$35.7K |
|
11
KLA
KLAC
$115B
| $3.27M | 2.76% |
32,163
-332
| -1% | -$33.8K |
|
12
Huntington Bancshares
HBAN
$26B
| $3.13M | 2.64% |
209,474
-2,159
| -1% | -$32.2K |
|
13
TotalEnergies
TTE
$137B
| $3.11M | 2.63% |
48,304
-498
| -1% | -$32.1K |
|
14
MPLX
MPLX
$51.8B
| $3.09M | 2.61% |
89,186
-919
| -1% | -$31.9K |
|
15
CME Group
CME
$96B
| $3.01M | 2.54% |
17,672
-182
| -1% | -$31K |
|
16
Sabre
SABR
$706M
| $2.95M | 2.49% |
113,102
-1,166
| -1% | -$30.4K |
|
17
CenterPoint Energy
CNP
$24.6B
| $2.93M | 2.48% |
106,081
-880
| -0.8% | -$24.3K |
|
18
TSMC
TSM
$1.2T
| $2.86M | 2.41% |
64,680
-667
| -1% | -$29.5K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $2.84M | 2.4% |
36,522
-377
| -1% | -$29.3K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $2.77M | 2.34% |
191,213
-1,971
| -1% | -$28.6K |
|
21
Target
TGT
$43.6B
| $2.73M | 2.31% |
30,985
-320
| -1% | -$28.2K |
|
|
22
Broadcom
AVGO
$1.4T
| $2.69M | 2.27% |
+10,889
| New | +$2.69M |
|
23
Qualcomm
QCOM
$173B
| $2.68M | 2.26% |
37,133
-410
| -1% | -$29.5K |
|
24
Crown Castle
CCI
$43.2B
| $2.65M | 2.24% |
23,811
-228
| -0.9% | -$25.4K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.47M | 2.09% |
35,344
-365
| -1% | -$25.5K |
|