MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
-11.72%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
105
New
11
Increased
10
Reduced
63
Closed
11
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.81M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.59M |
| 3 |
Regions Financial
RF
|
$1.57M |
| 4 |
BCE
BCE
|
$1.45M |
| 5 |
Texas Instruments
TXN
|
$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.6M |
| 3 |
International Paper
IP
|
$2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $3.76M | 3.98% |
86,242
-6,949
| -7% | -$303K |
|
2
Verizon
VZ
$185B
| $3.51M | 3.72% |
62,471
-5,051
| -7% | -$284K |
|
3
Truist Financial
TFC
$59.9B
| $3.5M | 3.7% |
80,682
-6,501
| -7% | -$282K |
|
4
CME Group
CME
$95.6B
| $3.08M | 3.26% |
16,354
-1,318
| -7% | -$248K |
|
5
Enterprise Products Partners
EPD
$69.3B
| $3.06M | 3.24% |
124,522
-10,393
| -8% | -$256K |
|
|
6
Texas Instruments
TXN
$182B
| $2.95M | 3.12% |
31,182
+8,562
| +38% | +$809K |
|
7
Broadcom
AVGO
$1.4T
| $2.86M | 3.02% |
11,230
+341
| +3% | +$86.7K |
|
8
CenterPoint Energy
CNP
$24.8B
| $2.77M | 2.94% |
98,215
-7,866
| -7% | -$222K |
|
9
Occidental Petroleum
OXY
$47.3B
| $2.72M | 2.88% |
44,350
-3,817
| -8% | -$234K |
|
10
KLA
KLAC
$112B
| $2.66M | 2.82% |
29,765
-2,398
| -7% | -$215K |
|
11
Toronto Dominion Bank
TD
$127B
| $2.66M | 2.82% |
53,533
-4,314
| -7% | -$215K |
|
12
Cisco
CSCO
$268B
| $2.66M | 2.82% |
61,384
+13,080
| +27% | +$567K |
|
13
Eaton
ETN
$134B
| $2.62M | 2.77% |
38,160
-3,075
| -7% | -$211K |
|
14
LyondellBasell Industries
LYB
$18B
| $2.6M | 2.75% |
31,291
-2,522
| -7% | -$210K |
|
15
MPLX
MPLX
$51.9B
| $2.5M | 2.65% |
82,535
-6,651
| -7% | -$202K |
|
16
Crown Castle
CCI
$42.7B
| $2.39M | 2.53% |
22,041
-1,770
| -7% | -$192K |
|
17
Lamar Advertising Co
LAMR
$12.7B
| $2.34M | 2.48% |
33,799
-2,723
| -7% | -$188K |
|
18
TotalEnergies
TTE
$137B
| $2.33M | 2.47% |
44,702
-3,602
| -7% | -$188K |
|
19
Huntington Bancshares
HBAN
$25.8B
| $2.31M | 2.45% |
193,854
-15,620
| -7% | -$186K |
|
20
Sabre
SABR
$690M
| $2.27M | 2.4% |
104,668
-8,434
| -7% | -$183K |
|
21
TSMC
TSM
$1.18T
| $2.21M | 2.34% |
59,857
-4,823
| -7% | -$178K |
|
22
HSBC
HSBC
$222B
| $2.08M | 2.21% |
50,699
-4,085
| -7% | -$168K |
|
23
AES
AES
$9.55B
| $2.04M | 2.16% |
140,779
-13,148
| -9% | -$190K |
|
24
Nokia
NOK
$22.8B
| $2M | 2.11% |
342,896
-31,320
| -8% | -$182K |
|
25
Qualcomm
QCOM
$171B
| $1.96M | 2.07% |
34,375
-2,758
| -7% | -$157K |
|