MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.73%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.24M |
| 2 |
JPMorgan Chase
JPM
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.57M |
| 4 |
Kohl's
KSS
|
$1.35M |
| 5 |
AES
AES
|
$845K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Oneok
OKE
|
$1.74M |
| 3 |
MPLX
MPLX
|
$1.57M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.91% |
| 3 | Energy | 15.52% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $3.24M | 3.79% | +47,970 | New | +$3.24M |
|
2
Citigroup
C
$178B
| $3.04M | 3.56% | 43,432 -1,363 | -3% | -$95.5K |
|
3
Pfizer
PFE
$141B
| $3.02M | 3.53% | 69,686 -353 | -0.5% | -$15.3K |
|
4
Verizon
VZ
$186B
| $2.88M | 3.37% | 50,392 -508 | -1% | -$29K |
|
5
Fidelity National Financial
FNF
$16.3B
| $2.81M | 3.28% | 69,597 +396 | +0.6% | +$16K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 3.25% | 96,261 -5,498 | -5% | -$159K |
|
7
Citizens Financial Group
CFG
$22.6B
| $2.76M | 3.23% | 78,055 +17,995 | +30% | +$636K |
|
|
8
AES
AES
$9.64B
| $2.76M | 3.23% | 164,405 +50,415 | +44% | +$845K |
|
9
Target
TGT
$43.6B
| $2.72M | 3.19% | 31,451 -7,951 | -20% | -$689K |
|
10
Cisco
CSCO
$274B
| $2.72M | 3.18% | 49,599 -251 | -0.5% | -$13.7K |
|
11
TotalEnergies
TTE
$137B
| $2.69M | 3.15% | 48,278 -244 | -0.5% | -$13.6K |
|
12
Broadcom
AVGO
$1.4T
| $2.61M | 3.06% | 9,074 -46 | -0.5% | -$13.2K |
|
13
Cummins
CMI
$54.9B
| $2.58M | 3.02% | 15,065 -571 | -4% | -$97.8K |
|
14
Eaton
ETN
$136B
| $2.57M | 3.01% | 30,834 -157 | -0.5% | -$13.1K |
|
15
Whirlpool
WHR
$5.21B
| $2.52M | 2.95% | 17,708 +5,805 | +49% | +$826K |
|
16
Home Depot
HD
$405B
| $2.46M | 2.88% | 11,822 +3,499 | +42% | +$728K |
|
17
Magna International
MGA
$12.9B
| $2.43M | 2.84% | 48,894 -248 | -0.5% | -$12.3K |
|
18
Texas Instruments
TXN
$184B
| $2.42M | 2.83% | 21,055 -4,269 | -17% | -$490K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.4M | 2.8% | 27,823 +594 | +2% | +$51.2K |
|
20
Crown Castle
CCI
$43.2B
| $2.31M | 2.7% | 17,708 -149 | -0.8% | -$19.4K |
|
21
CenterPoint Energy
CNP
$24.6B
| $2.26M | 2.65% | 78,936 -993 | -1% | -$28.4K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 2.58% | 27,310 -139 | -0.5% | -$11.2K |
|
23
Huntington Bancshares
HBAN
$26B
| $2.17M | 2.53% | 156,638 -4,916 | -3% | -$67.9K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.05M | 2.4% | +18,350 | New | +$2.05M |
|
25
TSMC
TSM
$1.2T
| $1.89M | 2.22% | 48,366 -245 | -0.5% | -$9.59K |
|