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
$86.3M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.39M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.6M
5
WHR icon
Whirlpool
WHR
+$1.58M

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.98M
4
QCOM icon
Qualcomm
QCOM
+$1.96M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M

Sector Composition

1 Technology 20.53%
2 Energy 18.2%
3 Financials 17.97%
4 Consumer Discretionary 7.97%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 3.66%
39,402
+10,727
2
$3.01M 3.49%
50,900
-11,571
3
$2.98M 3.45%
73,821
-17,078
4
$2.96M 3.43%
101,759
-22,763
5
$2.79M 3.23%
44,795
+15,793
6
$2.74M 3.18%
91,200
-21,100
7
$2.7M 3.13%
48,522
+3,820
8
$2.69M 3.12%
49,850
-11,534
9
$2.69M 3.11%
25,324
-5,858
10
$2.53M 2.93%
71,969
+16,975
11
$2.51M 2.91%
37,976
-6,374
12
$2.5M 2.89%
30,991
-7,169
13
$2.47M 2.86%
15,636
+15,537
14
$2.45M 2.84%
79,929
-18,286
15
$2.39M 2.77%
+49,142
16
$2.29M 2.65%
27,229
-4,062
17
$2.29M 2.65%
17,857
-4,184
18
$2.27M 2.63%
48,788
-31,894
19
$2.18M 2.52%
27,449
-6,350
20
$2.06M 2.39%
113,990
-26,789
21
$2.05M 2.37%
161,554
-32,300
22
$1.99M 2.31%
48,611
-11,246
23
$1.95M 2.26%
+60,060
24
$1.94M 2.25%
27,819
-3,253
25
$1.82M 2.11%
85,003
-19,665
1
2 3 4 5