MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+12.24%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$2.45M |
| 2 |
Magna International
MGA
|
$2.39M |
| 3 |
Citizens Financial Group
CFG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.6M |
| 5 |
Whirlpool
WHR
|
$1.58M |
Top Sells
| 1 |
CME Group
CME
|
$3.08M |
| 2 |
HSBC
HSBC
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
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 | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$42B
| $3.16M | 3.66% |
39,402
+10,727
| +37% | +$861K |
|
2
Verizon
VZ
$185B
| $3.01M | 3.49% |
50,900
-11,571
| -19% | -$684K |
|
3
Pfizer
PFE
$142B
| $2.98M | 3.45% |
70,039
-16,203
| -19% | -$688K |
|
4
Enterprise Products Partners
EPD
$69.3B
| $2.96M | 3.43% |
101,759
-22,763
| -18% | -$662K |
|
5
Citigroup
C
$174B
| $2.79M | 3.23% |
44,795
+15,793
| +54% | +$983K |
|
6
Broadcom
AVGO
$1.4T
| $2.74M | 3.18% |
9,120
-2,110
| -19% | -$634K |
|
7
TotalEnergies
TTE
$137B
| $2.7M | 3.13% |
48,522
+3,820
| +9% | +$213K |
|
8
Cisco
CSCO
$268B
| $2.69M | 3.12% |
49,850
-11,534
| -19% | -$623K |
|
9
Texas Instruments
TXN
$182B
| $2.69M | 3.11% |
25,324
-5,858
| -19% | -$621K |
|
10
Fidelity National Financial
FNF
$15.9B
| $2.53M | 2.93% |
69,201
+16,322
| +31% | +$596K |
|
11
Occidental Petroleum
OXY
$47.3B
| $2.51M | 2.91% |
37,976
-6,374
| -14% | -$422K |
|
12
Eaton
ETN
$134B
| $2.5M | 2.89% |
30,991
-7,169
| -19% | -$578K |
|
|
13
Cummins
CMI
$54.4B
| $2.47M | 2.86% |
15,636
+15,537
| +15,694% | +$2.45M |
|
14
CenterPoint Energy
CNP
$24.8B
| $2.45M | 2.84% |
79,929
-18,286
| -19% | -$561K |
|
|
15
Magna International
MGA
$12.8B
| $2.39M | 2.77% |
+49,142
| New | +$2.39M |
|
16
LyondellBasell Industries
LYB
$18B
| $2.29M | 2.65% |
27,229
-4,062
| -13% | -$341K |
|
17
Crown Castle
CCI
$42.7B
| $2.29M | 2.65% |
17,857
-4,184
| -19% | -$536K |
|
18
Truist Financial
TFC
$59.8B
| $2.27M | 2.63% |
48,788
-31,894
| -40% | -$1.48M |
|
19
Lamar Advertising Co
LAMR
$12.6B
| $2.18M | 2.52% |
27,449
-6,350
| -19% | -$503K |
|
20
AES
AES
$9.55B
| $2.06M | 2.39% |
113,990
-26,789
| -19% | -$484K |
|
21
Huntington Bancshares
HBAN
$25.8B
| $2.05M | 2.37% |
161,554
-32,300
| -17% | -$410K |
|
22
TSMC
TSM
$1.18T
| $1.99M | 2.31% |
48,611
-11,246
| -19% | -$461K |
|
|
23
Citizens Financial Group
CFG
$22.2B
| $1.95M | 2.26% |
+60,060
| New | +$1.95M |
|
24
Oneok
OKE
$47B
| $1.94M | 2.25% |
27,819
-3,253
| -10% | -$227K |
|
25
Sabre
SABR
$690M
| $1.82M | 2.11% |
85,003
-19,665
| -19% | -$421K |
|