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
$85.4M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.35M
5
AES icon
AES
AES
+$845K

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.57M
4
HPQ icon
HP
HPQ
+$1.36M
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$3.24M 3.79%
+47,970
2
$3.04M 3.56%
43,432
-1,363
3
$3.02M 3.53%
73,449
-372
4
$2.88M 3.37%
50,392
-508
5
$2.81M 3.28%
72,381
+412
6
$2.78M 3.25%
96,261
-5,498
7
$2.76M 3.23%
78,055
+17,995
8
$2.75M 3.23%
164,405
+50,415
9
$2.72M 3.19%
31,451
-7,951
10
$2.71M 3.18%
49,599
-251
11
$2.69M 3.15%
48,278
-244
12
$2.61M 3.06%
90,740
-460
13
$2.58M 3.02%
15,065
-571
14
$2.57M 3.01%
30,834
-157
15
$2.52M 2.95%
17,708
+5,805
16
$2.46M 2.88%
11,822
+3,499
17
$2.43M 2.84%
48,894
-248
18
$2.42M 2.83%
21,055
-4,269
19
$2.4M 2.8%
27,823
+594
20
$2.31M 2.7%
17,708
-149
21
$2.26M 2.65%
78,936
-993
22
$2.2M 2.58%
27,310
-139
23
$2.17M 2.53%
156,638
-4,916
24
$2.05M 2.4%
+18,350
25
$1.89M 2.22%
48,366
-245
1
2 3 4