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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
+4.88%
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
-$3.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.46%
Holding
104
New
10
Increased
24
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
OKE icon
Oneok
OKE
+$2.28M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.03M
2
WDC icon
Western Digital
WDC
+$2.67M
3
CAJ
Canon, Inc.
CAJ
+$2.54M
4
GAP
The Gap Inc
GAP
+$2.49M
5
WMB icon
Williams Companies
WMB
+$2.05M

Sector Composition

Rank Sector Weight
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 3.79%
+119,040
New +$4.37M
TFC icon
2
Truist Financial
TFC
$63.3B
$4.23M 3.58%
87,183
-898
-1% -$46.1K
PFE icon
3
Pfizer
PFE
$143B
$4.11M 3.47%
98,223
-1,013
-1% -$39K
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$3.96M 3.34%
48,167
+24,280
+102% +$1.96M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$3.88M 3.28%
134,915
+10,469
+8% +$302K
VZ icon
6
Verizon
VZ
$195B
$3.6M 3.05%
67,522
-800
-1% -$42.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$3.6M 3.04%
+36,065
New +$3.62M
ETN icon
8
Eaton
ETN
$161B
$3.58M 3.02%
41,235
-425
-1% -$34.8K
TD icon
9
Toronto Dominion Bank
TD
$198B
$3.52M 2.97%
57,847
-596
-1% -$35.5K
LYB icon
10
LyondellBasell Industries
LYB
$20B
$3.47M 2.93%
33,813
-348
-1% -$38.1K
KLAC icon
11
KLA
KLAC
$239B
$3.27M 2.76%
321,630
-3,320
-1% -$36.3K
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$3.13M 2.64%
209,474
-2,159
-1% -$33.8K
TTE icon
13
TotalEnergies
TTE
$195B
$3.11M 2.63%
48,304
-498
-1% -$31.2K
MPLX icon
14
MPLX
MPLX
$59.3B
$3.09M 2.61%
89,186
-919
-1% -$32.9K
CME icon
15
CME Group
CME
$96.3B
$3.01M 2.54%
17,672
-182
-1% -$30.6K
SABR icon
16
Sabre
SABR
$731M
$2.95M 2.49%
113,102
-1,166
-1% -$29.9K
CNP icon
17
CenterPoint Energy
CNP
$27.7B
$2.93M 2.48%
106,081
-880
-0.8% -$24.7K
TSM icon
18
TSMC
TSM
$2.1T
$2.86M 2.41%
64,680
-667
-1% -$27.6K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$2.84M 2.4%
36,522
-377
-1% -$28K
CY
20
DELISTED
Cypress Semiconductor
CY
$2.77M 2.34%
191,213
-1,971
-1% -$32.4K
TGT icon
21
Target
TGT
$65.6B
$2.73M 2.31%
30,985
-320
-1% -$26.6K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.69M 2.27%
+108,890
New +$2.44M
QCOM icon
23
Qualcomm
QCOM
$155B
$2.67M 2.26%
37,133
-410
-1% -$27K
CCI icon
24
Crown Castle
CCI
$33.3B
$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% -$24.8K
1
2 3 4 5

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OI
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MHI Funds's Q3 2018 Portfolio in Review

As of Q3 2018, MHI Funds held 104 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MHI Funds's Q3 2018 filing shows 10 new, 24 increased, 55 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M. The largest sale was Vodafone, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • MHI Funds's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 119,040 shares worth $4.48M.
  • MHI Funds added most to Occidental Petroleum in Q3 2018, an estimated $1.96M increase.
  • MHI Funds's biggest Q3 2018 reduction was Vodafone, cutting an estimated $3.03M.
  • MHI Funds fully exited Western Digital in Q3 2018, selling an estimated $2.67M.
  • MHI Funds's ten largest holdings make up 32% of its $118M portfolio in Q3 2018.
  • MHI Funds opened 10 new positions and closed 10 in Q3 2018.
  • MHI Funds's portfolio value rose 1.5% quarter-over-quarter to $118M.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.