We are live on ! Find out more
MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$862K
Cap. Flow
-$1.75M
Cap. Flow %
-2.05%
Top 10 Hldgs %
33.62%
Holding
95
New
7
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.16M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
KSS icon
Kohl's
KSS
+$1.72M
4
ENB icon
Enbridge
ENB
+$1.59M
5
AES icon
AES
AES
+$854K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.27M
2
OKE icon
Oneok
OKE
+$1.71M
3
MPLX icon
MPLX
MPLX
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$3.24M 3.79%
+47,970
New +$3.16M
C icon
2
Citigroup
C
$222B
$3.04M 3.56%
43,432
-1,363
-3% -$91.2K
PFE icon
3
Pfizer
PFE
$143B
$3.02M 3.53%
73,449
-372
-0.5% -$14.8K
VZ icon
4
Verizon
VZ
$195B
$2.88M 3.37%
50,392
-508
-1% -$29.3K
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$2.81M 3.28%
72,381
+412
+0.6% +$15.5K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$2.78M 3.25%
96,261
-5,498
-5% -$158K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$2.76M 3.23%
78,055
+17,995
+30% +$627K
AES icon
8
AES
AES
$10.5B
$2.75M 3.23%
164,405
+50,415
+44% +$854K
TGT icon
9
Target
TGT
$65.6B
$2.72M 3.19%
31,451
-7,951
-20% -$642K
CSCO icon
10
Cisco
CSCO
$457B
$2.71M 3.18%
49,599
-251
-0.5% -$13.9K
TTE icon
11
TotalEnergies
TTE
$195B
$2.69M 3.15%
48,278
-244
-0.5% -$13.3K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.61M 3.06%
90,740
-460
-0.5% -$13.4K
CMI icon
13
Cummins
CMI
$87.5B
$2.58M 3.02%
15,065
-571
-4% -$93.5K
ETN icon
14
Eaton
ETN
$161B
$2.57M 3.01%
30,834
-157
-0.5% -$12.7K
WHR icon
15
Whirlpool
WHR
$2.43B
$2.52M 2.95%
17,708
+5,805
+49% +$778K
HD icon
16
Home Depot
HD
$331B
$2.46M 2.88%
11,822
+3,499
+42% +$698K
MGA icon
17
Magna International
MGA
$18.7B
$2.43M 2.84%
48,894
-248
-0.5% -$12.2K
TXN icon
18
Texas Instruments
TXN
$252B
$2.42M 2.83%
21,055
-4,269
-17% -$477K
LYB icon
19
LyondellBasell Industries
LYB
$20B
$2.4M 2.8%
27,823
+594
+2% +$50.7K
CCI icon
20
Crown Castle
CCI
$33.3B
$2.31M 2.7%
17,708
-149
-0.8% -$19.2K
CNP icon
21
CenterPoint Energy
CNP
$27.7B
$2.26M 2.65%
78,936
-993
-1% -$29.6K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$2.2M 2.58%
27,310
-139
-0.5% -$11.2K
HBAN icon
23
Huntington Bancshares
HBAN
$34.4B
$2.17M 2.53%
156,638
-4,916
-3% -$66K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.05M 2.4%
+18,350
New +$2.02M
TSM icon
25
TSMC
TSM
$2.1T
$1.89M 2.22%
48,366
-245
-0.5% -$10.1K
1
2 3 4

Similar funds

AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
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
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

MHI Funds's Q2 2019 Portfolio in Review

As of Q2 2019, MHI Funds held 95 positions worth $85.4M, down 1% from $86.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MHI Funds's Q2 2019 filing shows 7 new, 12 increased, 31 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 47,970 shares worth $3.24M. The largest sale was Truist Financial, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • MHI Funds's largest Q2 2019 buy was Gilead Sciences: 47,970 shares worth $3.24M.
  • MHI Funds added most to Enbridge in Q2 2019, an estimated $1.59M increase.
  • MHI Funds's biggest Q2 2019 reduction was Oneok, cutting an estimated $1.71M.
  • MHI Funds fully exited Truist Financial in Q2 2019, selling an estimated $2.27M.
  • MHI Funds's ten largest holdings make up 34% of its $85.4M portfolio in Q2 2019.
  • MHI Funds opened 7 new positions and closed 33 in Q2 2019.
  • MHI Funds's portfolio value fell 1% quarter-over-quarter to $85.4M.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.