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
$94.5M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.57M
4
BCE icon
BCE
BCE
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$809K

Top Sells

1
+$4.48M
2
+$3.6M
3
+$2M
4
CY
Cypress Semiconductor
CY
+$1.05M
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

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
1
$3.76M 3.98%
90,899
-7,324
2
$3.51M 3.72%
62,471
-5,051
3
$3.5M 3.7%
80,682
-6,501
4
$3.08M 3.26%
16,354
-1,318
5
$3.06M 3.24%
124,522
-10,393
6
$2.95M 3.12%
31,182
+8,562
7
$2.86M 3.02%
112,300
+3,410
8
$2.77M 2.94%
98,215
-7,866
9
$2.72M 2.88%
44,350
-3,817
10
$2.66M 2.82%
29,765
-2,398
11
$2.66M 2.82%
53,533
-4,314
12
$2.66M 2.82%
61,384
+13,080
13
$2.62M 2.77%
38,160
-3,075
14
$2.6M 2.75%
31,291
-2,522
15
$2.5M 2.65%
82,535
-6,651
16
$2.39M 2.53%
22,041
-1,770
17
$2.34M 2.48%
33,799
-2,723
18
$2.33M 2.47%
44,702
-3,602
19
$2.31M 2.45%
193,854
-15,620
20
$2.27M 2.4%
104,668
-8,434
21
$2.21M 2.34%
59,857
-4,823
22
$2.08M 2.21%
52,585
-4,922
23
$2.04M 2.16%
140,779
-13,148
24
$2M 2.11%
342,896
-31,320
25
$1.96M 2.07%
34,375
-2,758
1
2 3 4 5