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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
-11.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$23.9M
Cap. Flow
-$9.99M
Cap. Flow %
-10.58%
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.88M
2
GAP
The Gap Inc
GAP
+$1.88M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.6M
4
BCE icon
BCE
BCE
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$829K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.6M
3
IP icon
International Paper
IP
+$2M
4
CY
Cypress Semiconductor
CY
+$1.09M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 22.76%
3 Energy 16.33%
4 Communication Services 7.2%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$3.76M 3.98%
90,899
-7,324
-7% -$304K
VZ icon
2
Verizon
VZ
$195B
$3.51M 3.72%
62,471
-5,051
-7% -$287K
TFC icon
3
Truist Financial
TFC
$63.3B
$3.5M 3.7%
80,682
-6,501
-7% -$312K
CME icon
4
CME Group
CME
$96.3B
$3.08M 3.26%
16,354
-1,318
-7% -$243K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$3.06M 3.24%
124,522
-10,393
-8% -$278K
TXN icon
6
Texas Instruments
TXN
$252B
$2.95M 3.12%
31,182
+8,562
+38% +$829K
AVGO icon
7
Broadcom
AVGO
$1.85T
$2.86M 3.02%
112,300
+3,410
+3% +$80.5K
CNP icon
8
CenterPoint Energy
CNP
$27.7B
$2.77M 2.94%
98,215
-7,866
-7% -$219K
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$2.72M 2.88%
44,350
-3,817
-8% -$268K
KLAC icon
10
KLA
KLAC
$239B
$2.66M 2.82%
297,650
-23,980
-7% -$223K
TD icon
11
Toronto Dominion Bank
TD
$198B
$2.66M 2.82%
53,533
-4,314
-7% -$236K
CSCO icon
12
Cisco
CSCO
$457B
$2.66M 2.82%
61,384
+13,080
+27% +$599K
ETN icon
13
Eaton
ETN
$161B
$2.62M 2.77%
38,160
-3,075
-7% -$230K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$2.6M 2.75%
31,291
-2,522
-7% -$231K
MPLX icon
15
MPLX
MPLX
$59.3B
$2.5M 2.65%
82,535
-6,651
-7% -$222K
CCI icon
16
Crown Castle
CCI
$33.3B
$2.39M 2.53%
22,041
-1,770
-7% -$194K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$2.34M 2.48%
33,799
-2,723
-7% -$200K
TTE icon
18
TotalEnergies
TTE
$195B
$2.33M 2.47%
44,702
-3,602
-7% -$206K
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$2.31M 2.45%
193,854
-15,620
-7% -$217K
SABR icon
20
Sabre
SABR
$731M
$2.27M 2.4%
104,668
-8,434
-7% -$204K
TSM icon
21
TSMC
TSM
$2.1T
$2.21M 2.34%
59,857
-4,823
-7% -$184K
HSBC icon
22
HSBC
HSBC
$365B
$2.08M 2.21%
52,585
-4,922
-9% -$197K
AES icon
23
AES
AES
$10.5B
$2.04M 2.16%
140,779
-13,148
-9% -$197K
NOK icon
24
Nokia
NOK
$51B
$2M 2.11%
342,896
-31,320
-8% -$176K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.96M 2.07%
34,375
-2,758
-7% -$167K
1
2 3 4 5

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QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
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BIM
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GP
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SCM
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CC
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MHI Funds's Q4 2018 Portfolio in Review

As of Q4 2018, MHI Funds held 105 positions worth $94.5M, down 20% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $9.99M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, MHI Funds opened a new position in Regions Financial worth $1.57M.

  • MHI Funds's largest Q4 2018 buy was Regions Financial: 117,316 shares worth $1.57M.
  • MHI Funds added most to Texas Instruments in Q4 2018, an estimated $829K increase.
  • MHI Funds's biggest Q4 2018 reduction was Cypress Semiconductor, cutting an estimated $1.09M.
  • MHI Funds fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $4.48M.
  • MHI Funds's ten largest holdings make up 33% of its $94.5M portfolio in Q4 2018.
  • MHI Funds opened 11 new positions and closed 11 in Q4 2018.
  • MHI Funds's portfolio value fell 20% quarter-over-quarter to $94.5M.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.