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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
+12.24%
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
-$17M
Cap. Flow %
-19.68%
Top 10 Hldgs %
32.73%
Holding
103
New
9
Increased
35
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.33M
3
CFG icon
Citizens Financial Group
CFG
+$2.08M
4
WHR icon
Whirlpool
WHR
+$1.57M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.08M
2
HSBC icon
HSBC
HSBC
+$2.08M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.82M
5
GAP
The Gap Inc
GAP
+$1.81M

Sector Composition

Rank Sector Weight
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
TGT icon
1
Target
TGT
$65.6B
$3.16M 3.66%
39,402
+10,727
+37% +$784K
VZ icon
2
Verizon
VZ
$195B
$3.01M 3.49%
50,900
-11,571
-19% -$655K
PFE icon
3
Pfizer
PFE
$143B
$2.98M 3.45%
73,821
-17,078
-19% -$684K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$2.96M 3.43%
101,759
-22,763
-18% -$636K
C icon
5
Citigroup
C
$222B
$2.79M 3.23%
44,795
+15,793
+54% +$981K
AVGO icon
6
Broadcom
AVGO
$1.85T
$2.74M 3.18%
91,200
-21,100
-19% -$572K
TTE icon
7
TotalEnergies
TTE
$195B
$2.7M 3.13%
48,522
+3,820
+9% +$213K
CSCO icon
8
Cisco
CSCO
$457B
$2.69M 3.12%
49,850
-11,534
-19% -$560K
TXN icon
9
Texas Instruments
TXN
$252B
$2.69M 3.11%
25,324
-5,858
-19% -$607K
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$2.53M 2.93%
71,969
+16,975
+31% +$569K
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$2.51M 2.91%
37,976
-6,374
-14% -$420K
ETN icon
12
Eaton
ETN
$161B
$2.5M 2.89%
30,991
-7,169
-19% -$547K
CMI icon
13
Cummins
CMI
$87.5B
$2.47M 2.86%
15,636
+15,537
+15,694% +$2.33M
CNP icon
14
CenterPoint Energy
CNP
$27.7B
$2.45M 2.84%
79,929
-18,286
-19% -$553K
MGA icon
15
Magna International
MGA
$18.7B
$2.39M 2.77%
+49,142
New +$2.48M
LYB icon
16
LyondellBasell Industries
LYB
$20B
$2.29M 2.65%
27,229
-4,062
-13% -$351K
CCI icon
17
Crown Castle
CCI
$33.3B
$2.29M 2.65%
17,857
-4,184
-19% -$491K
TFC icon
18
Truist Financial
TFC
$63.3B
$2.27M 2.63%
48,788
-31,894
-40% -$1.56M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$2.18M 2.52%
27,449
-6,350
-19% -$480K
AES icon
20
AES
AES
$10.5B
$2.06M 2.39%
113,990
-26,789
-19% -$450K
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$2.05M 2.37%
161,554
-32,300
-17% -$434K
TSM icon
22
TSMC
TSM
$2.1T
$1.99M 2.31%
48,611
-11,246
-19% -$429K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$1.95M 2.26%
+60,060
New +$2.08M
OKE icon
24
Oneok
OKE
$57.2B
$1.94M 2.25%
27,819
-3,253
-10% -$211K
SABR icon
25
Sabre
SABR
$731M
$1.82M 2.11%
85,003
-19,665
-19% -$437K
1
2 3 4 5

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AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
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GP
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SCM
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CC
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MHI Funds's Q1 2019 Portfolio in Review

As of Q1 2019, MHI Funds held 103 positions worth $86.3M, down 8.7% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds withdrew a net $17M in Q1 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $3.08M position sold in full.

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

Against the trend, MHI Funds opened a new position in Magna International worth $2.39M.

  • MHI Funds's largest Q1 2019 buy was Magna International: 49,142 shares worth $2.39M.
  • MHI Funds added most to Cummins in Q1 2019, an estimated $2.33M increase.
  • MHI Funds's biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $1.79M.
  • MHI Funds fully exited CME Group in Q1 2019, selling an estimated $3.08M.
  • MHI Funds's ten largest holdings make up 33% of its $86.3M portfolio in Q1 2019.
  • MHI Funds opened 9 new positions and closed 15 in Q1 2019.
  • MHI Funds's portfolio value fell 8.7% quarter-over-quarter to $86.3M.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.